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Invesco Biotechnology & Genome ETF

73 hedge funds and large institutions have $129M invested in Invesco Biotechnology & Genome ETF in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

40% more capital invested

Capital invested by funds: $92.6M → $129M (+$36.7M)

22% more funds holding

Funds holding: 6073 (+13)

1.41% less ownership

Funds ownership: 32.49%31.08% (-1.4%)

Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
25
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
51
Winslow Evans & Crocker
Massachusetts
$134K
Ameriprise
52
Ameriprise
Minnesota
$106K -$65.4K -1,528 -37%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$42K
BC
54
Bartlett & Co
Ohio
$42K
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$42K
1IC
56
1919 Investment Counsel
Maryland
$34K -$12.8K -300 -27%
CFA
57
CT Financial Advisors
Pennsylvania
$32.7K +$25.4K +594 New
PTC
58
Private Trust Company
Ohio
$29K +$30K +700 New
MFS
59
MSI Financial Services
Massachusetts
$28K +$20.5K +480 +253%
FCCM
60
First City Capital Management
Georgia
$26K +$26.7K +625 New
LFR
61
Lehman Financial Resources
Pennsylvania
$25K
RFA
62
Reilly Financial Advisors
California
$25K
MCM
63
Manchester Capital Management
Vermont
$23K +$23.5K +550 New
NES
64
New England Securities
New York
$18K -$1.28K -30 -7%
MAS
65
Madden Advisory Services
Florida
$17K
BCM
66
Blume Capital Management
California
$15K +$15K +350 New
PSI
67
Pinnacle Summer Investments
Virginia
$14K
MA
68
MUFG Americas
New York
$12K +$12.7K +296 New
DADC
69
D.A. Davidson & Co
Montana
$11K
Creative Planning
70
Creative Planning
Kansas
$8K
BCMIO
71
Beacon Capital Management Inc (Ohio)
Ohio
$6K
AA
72
Apriem Advisors
California
$4K
BFEC
73
Benjamin F. Edwards & Company
Missouri
$2K
FAAS
74
First Allied Advisory Services
California
-$632K -17,038 Closed
PFG
75
Pacific Financial Group
Washington
-$274K -7,397 Closed

PBE Hedge Fund Activity: Q1 2014 in Review

73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q1 2014, worth a combined $129M — up 40% from $92.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PBE positions and 7 closed out — a net gain of 13 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.41M. The largest seller was Morgan Stanley, cutting an estimated $6.87M.

  • 73 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q1 2014, up from 60 in Q4 2013.
  • Funds reported $129M of Invesco Biotechnology & Genome ETF stock for Q1 2014, up 40% quarter-over-quarter.
  • 20 funds opened new Invesco Biotechnology & Genome ETF positions in Q1 2014 and 7 closed out, a net change of +13 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q1 2014 was Jane Street, an estimated $4.41M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q1 2014 was Morgan Stanley, an estimated $6.87M sold.

Based on aggregated 13F filings for Q1 2014.