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Invesco Biotechnology & Genome ETF

68 hedge funds and large institutions have $54.4M invested in Invesco Biotechnology & Genome ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $47.5M → $54.4M (+$6.95M)

2.7% more ownership

Funds ownership: 20.57%23.27% (+2.7%)

0% more funds holding

Funds holding: 6868 (0)

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
51
IHT Wealth Management
Illinois
$14K
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K -$8.38K -200 -40%
RFA
53
Reilly Financial Advisors
California
$13K
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$12K +$11.6K +276 New
WEC
55
Winslow Evans & Crocker
Massachusetts
$11.2K -$90.7K -2,164 -89%
DADC
56
D.A. Davidson & Co
Montana
$11K
NFG
57
Next Financial Group
Texas
$9K
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$9K
AIM
59
Advantage Investment Management
Iowa
$8K
AA
60
AlphaMark Advisors
Kentucky
$8K
WAM
61
Wealthspire Advisors (Maryland)
Maryland
$4K -$4.19K -100 -50%
SPIA
62
Steward Partners Investment Advisory
New York
$4K +$4.49K +107 New
BIG
63
Bellwether Investment Group
Tennessee
$3K
JP Morgan Chase
64
JP Morgan Chase
New York
$3K
ASN
65
Advisory Services Network
Georgia
$3K +$3.1K +74 New
AIP
66
Ameritas Investment Partners
Nebraska
$1K
NDSI
67
Newman Dignan & Sheerar Inc
Rhode Island
$615 -$10.9K -260 -2%
TCM
68
Traynor Capital Management
Pennsylvania
-$1.46M -37,029 Closed
Jane Street
69
Jane Street
New York
-$501K -12,900 Closed
Neuberger Berman Group
70
Neuberger Berman Group
New York
-$231K -5,950 Closed
IWA
71
IBEX Wealth Advisors
New Jersey
-$54K -1,364 Closed
AA
72
Ancora Advisors
Ohio
-$41K -1,050 Closed
MIFH
73
Migdal Insurance & Financial Holdings
Israel
-$16K -401 Closed

PBE Hedge Fund Activity: Q1 2017 in Review

68 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q1 2017, worth a combined $54.4M — up 15% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PBE positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 25 trimmed.

The largest buyer was Stifel Financial, adding an estimated $5.82M. The largest seller was Goldman Sachs, cutting an estimated $2.26M.

  • 68 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $54.4M of Invesco Biotechnology & Genome ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 7 funds opened new Invesco Biotechnology & Genome ETF positions in Q1 2017 and 6 closed out, a net change of +1 holder.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q1 2017 was Stifel Financial, an estimated $5.82M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q1 2017 was Goldman Sachs, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2017.