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Invesco Biotechnology & Genome ETF

73 hedge funds and large institutions have $53.9M invested in Invesco Biotechnology & Genome ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $53.2M → $53.9M (+$710K)

0.43% less ownership

Funds ownership: 22.09%21.67% (-0.43%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 7473 (-1)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GEA
51
Glen Eagle Advisors
New Jersey
$48.4K +$45K +885 New
LF
52
Lee Financial
Texas
$42K
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33K
APA
54
American Portfolios Advisors
New York
$28.7K
FANJ
55
Financial Architects (New Jersey)
New Jersey
$27K
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$23K
William Blair & Company
57
William Blair & Company
Illinois
$22K
CWA
58
Clarus Wealth Advisors
Arizona
$22K +$22.9K +450 New
RFA
59
Reilly Financial Advisors
California
$16K
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$16K +$14.8K +292 New
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$14K
GFP
62
Gryphon Financial Partners
Ohio
$12K
S
63
SignatureFD
Georgia
$12K
AIM
64
Advantage Investment Management
Iowa
$11K
ME
65
McIlrath & Eck
Washington
$11K
EWM
66
Elmwood Wealth Management
California
$10.9K
ASN
67
Advisory Services Network
Georgia
$10K
WAM
68
Wealthspire Advisors (Maryland)
Maryland
$5K
GWM
69
Geneos Wealth Management
Colorado
$5K +$5.08K +100 New
AIP
70
Ameritas Investment Partners
Nebraska
$2K
CF
71
Centaurus Financial
California
$1K +$864 +17 New
NDSI
72
Newman Dignan & Sheerar Inc
Rhode Island
$772
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
-$1.56M -31,636 Closed
VF
74
Virtu Financial
New York
-$1.36M -27,598 Closed
IFWM
75
Institute for Wealth Management
Colorado
-$1.11M -22,990 Closed

PBE Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q2 2018, worth a combined $53.9M — up 1.3% from $53.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PBE and 12 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 13 added.

The largest buyer was UBS Group, adding an estimated $1.27M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.56M sold.

  • 73 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q2 2018, down from 74 in Q1 2018.
  • Funds reported $53.9M of Invesco Biotechnology & Genome ETF stock for Q2 2018, up 1.3% quarter-over-quarter.
  • 12 funds opened new Invesco Biotechnology & Genome ETF positions in Q2 2018 and 13 closed out, a net change of -1 holder.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q2 2018 was UBS Group, an estimated $1.27M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q2 2018 was Susquehanna International Group, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2018.