PBE icon

Invesco Biotechnology & Genome ETF
PBE

Overview Fund Activity

73 hedge funds and large institutions have $51M invested in Invesco Biotechnology & Genome ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
14
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10M
2
NDSI
2
Newman Dignan & Sheerar Inc
Rhode Island
$625K
3
Ameriprise
3
Ameriprise
Minnesota
$560K
4
Stifel Financial
4
Stifel Financial
Missouri
$730K
5
Jane Street
5
Jane Street
New York
$602K

Top Sellers

1
TAM
1
Trillium Asset Management
Massachusetts
$1.02M
2
LPL Financial
2
LPL Financial
California
$2.38M
3
VF
3
Virtu Financial
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$4.09M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$30K – – –
FANJ
52
Financial Architects (New Jersey)
New Jersey
$28K – – –
ASN
53
Advisory Services Network
Georgia
$24K +$17K +460 +242%
CFA
54
CT Financial Advisors
Pennsylvania
$22.2K -$37 -1 -0.2%
WA
55
WFG Advisors
Texas
$19K – – –
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K +$19K +500 New
Creative Planning
57
Creative Planning
Kansas
$18K -$14.4K -400 -44%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
AIP
59
Ameritas Investment Partners
Nebraska
$11K – – –
RFA
60
Reilly Financial Advisors
California
$11K +$11K +300 New
DADC
61
D.A. Davidson & Co
Montana
$10K -$31.2K -876 -76%
S
62
SignatureFD
Georgia
$8K – – –
NFG
63
Next Financial Group
Texas
$7K – – –
WAM
64
Wealthspire Advisors (Maryland)
Maryland
$7K – – –
AIM
65
Advantage Investment Management
Iowa
$7K – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$7K – – –
BCMIO
67
Beacon Capital Management Inc (Ohio)
Ohio
$6K – – –
AA
68
Apriem Advisors
California
$4K – – –
WP
69
WealthPLAN Partners
Nebraska
$3.7K +$3.7K +200 New
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$3K +$3K +82 New
BIG
71
Bellwether Investment Group
Tennessee
$2K +$2K +60 New
AssetMark Inc
72
AssetMark Inc
California
$1K -$733 -22 -42%
VF
73
Virtu Financial
New York
– -$1.28M -33,323 Closed
SB
74
Suntrust Banks
Georgia
– -$600K -15,807 Closed
AIG
75
American International Group
New York
– -$475K -12,407 Closed
1 2
3
4