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Invesco Biotechnology & Genome ETF

73 hedge funds and large institutions have $57.4M invested in Invesco Biotechnology & Genome ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 27.25%27.1% (-0.16%)

10% less funds holding

Funds holding: 8173 (-8)

11% less capital invested

Capital invested by funds: $64.8M → $57.4M (-$7.41M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$506K +$10.9K +213 +2%
PSF
27
Pacific Sun Financial
California
$497K -$16.7K -325 -3%
WBG
28
Wharton Business Group
Pennsylvania
$493K
RJFSA
29
Raymond James Financial Services Advisors
Florida
$467K -$11.5K -225 -2%
FHA
30
Flagship Harbor Advisors
Massachusetts
$385K
Jane Street
31
Jane Street
New York
$320K -$562K -10,971 -62%
JIC
32
Joel Isaacson & Co
New York
$319K
SAM
33
SignalPoint Asset Management
Missouri
$316K
AWM
34
Avitas Wealth Management
California
$311K +$125K +2,444 +59%
AG
35
Advisor Group
Arizona
$307K -$136K -2,656 -29%
MML Investors Services
36
MML Investors Services
Massachusetts
$286K -$64K -1,248 -17%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$284K
BRWA
38
B. Riley Wealth Advisors
Florida
$273K -$19.1K -372 -6%
BRWM
39
B. Riley Wealth Management
Tennessee
$264K +$7.28K +142 +2%
BTS
40
BB&T Securities
Virginia
$261K +$33.1K +645 +13%
Citigroup
41
Citigroup
New York
$251K
CIC
42
Carnegie Investment Counsel
Ohio
$228K
SWP
43
Stratos Wealth Partners
Ohio
$228K +$1.13K +22 +0.5%
UCFA
44
United Capital Financial Advisors
Texas
$227K +$13.9K +271 +6%
WB
45
Webster Bank
Connecticut
$166K
NFG
46
Next Financial Group
Texas
$130K
JPLA
47
Joseph P. Lucia & Associates
New York
$65K -$8.71K -170 -11%
GEA
48
Glen Eagle Advisors
New Jersey
$54.9K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$53K
JCM
50
Jacobi Capital Management
Pennsylvania
$38K

PBE Hedge Fund Activity: Q3 2019 in Review

73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q3 2019, worth a combined $57.4M — down 11% from $64.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PBE and 5 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.58M. The largest seller was Wells Fargo, cutting an estimated $1.47M.

  • 73 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q3 2019, down from 81 in Q2 2019.
  • Funds reported $57.4M of Invesco Biotechnology & Genome ETF stock for Q3 2019, down 11% quarter-over-quarter.
  • 5 funds opened new Invesco Biotechnology & Genome ETF positions in Q3 2019 and 13 closed out, a net change of -8 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q3 2019 was Citadel Advisors, an estimated $2.58M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q3 2019 was Wells Fargo, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2019.