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Invesco Biotechnology & Genome ETF

86 hedge funds and large institutions have $170M invested in Invesco Biotechnology & Genome ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

3% more capital invested

Capital invested by funds: $165M → $170M (+$4.84M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.26% less ownership

Funds ownership: 30.76%30.5% (-0.26%)

1% less funds holding

Funds holding: 8786 (-1)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
25
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
51
Freedom Investment Management
Connecticut
$273K +$268K +4,682 New
SFM
52
Signet Financial Management
New Jersey
$272K +$267K +4,662 New
VKH
53
Virtu KCG Holdings
New York
$266K +$45.3K +793 +21%
DWM
54
Dorchester Wealth Management
Quebec, Canada
$262K +$206K +3,600 New
SWA
55
SFMG Wealth Advisors
Texas
$203K -$219K -3,832 -52%
SPC
56
Sigma Planning Corp
Michigan
$202K +$198K +3,466 New
WEC
57
Winslow Evans & Crocker
Massachusetts
$201K +$23.3K +408 +13%
JWM
58
Jacobus Wealth Management
Wisconsin
$184K
LWA
59
Lowe Wealth Advisors
Maryland
$158K
ASN
60
Advisory Services Network
Georgia
$112K +$57 +1 +0.1%
GT
61
Glenmede Trust
Pennsylvania
$92K
PMFA
62
Plante Moran Financial Advisors
Michigan
$70K +$68.6K +1,200 New
AWM
63
AllSquare Wealth Management
New York
$58K
BC
64
Bartlett & Co
Ohio
$58K
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$52K
FANJ
66
Financial Architects (New Jersey)
New Jersey
$44K +$42.9K +750 New
WA
67
WFG Advisors
Texas
$42K
AP
68
Advisors Preferred
Maryland
$39K +$38.4K +671 New
LFR
69
Lehman Financial Resources
Pennsylvania
$35K
CFA
70
CT Financial Advisors
Pennsylvania
$34.7K +$57 +1 +0.2%
MCM
71
Manchester Capital Management
Vermont
$32K
BCM
72
Blume Capital Management
California
$20K
RFA
73
Reilly Financial Advisors
California
$18K -$17.2K -300 -50%
GWM
74
Gupta Wealth Management
California
$18K
TFA
75
Transamerica Financial Advisors
Florida
$18K

PBE Hedge Fund Activity: Q2 2015 in Review

86 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q2 2015, worth a combined $170M — up 2.9% from $165M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PBE positions and 10 closed out — a net gain of 1 holder — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.67M. The largest seller was Jane Street, exiting entirely with an estimated $2.46M sold.

  • 86 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q2 2015, down from 87 in Q1 2015.
  • Funds reported $170M of Invesco Biotechnology & Genome ETF stock for Q2 2015, up 2.9% quarter-over-quarter.
  • 11 funds opened new Invesco Biotechnology & Genome ETF positions in Q2 2015 and 10 closed out, a net change of +1 holder.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q2 2015 was Wells Fargo, an estimated $1.67M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q2 2015 was Jane Street, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2015.