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Invesco Biotechnology & Genome ETF

73 hedge funds and large institutions have $57.4M invested in Invesco Biotechnology & Genome ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 27.25%27.1% (-0.16%)

10% less funds holding

Funds holding: 8173 (-8)

11% less capital invested

Capital invested by funds: $64.8M → $57.4M (-$7.41M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LDFR
51
Lehman & Derafelo Financial Resources
Pennsylvania
$28K
FANJ
52
Financial Architects (New Jersey)
New Jersey
$24K
FAAS
53
First Allied Advisory Services
California
$23K +$25.6K +500 New
IA
54
IFP Advisors
Florida
$20K +$20.8K +405 New
William Blair & Company
55
William Blair & Company
Illinois
$19K
APA
56
American Portfolios Advisors
New York
$18.9K
FCA
57
FinTrust Capital Advisors
South Carolina
$15K
RFA
58
Reilly Financial Advisors
California
$14K
AIC
59
Ameritas Investment Company
Nebraska
$14K +$15.4K +300 New
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$12K
ME
61
McIlrath & Eck
Washington
$10K
S
62
SignatureFD
Georgia
$10K
AIM
63
Advantage Investment Management
Iowa
$9K
ASN
64
Advisory Services Network
Georgia
$9K
EWM
65
Elmwood Wealth Management
California
$9K
GSWM
66
Golden State Wealth Management
California
$6K
BFEC
67
Benjamin F. Edwards & Company
Missouri
$5K
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$5K
SCA
69
Stonebridge Capital Advisors
Minnesota
$5K
Fidelity Investments
70
Fidelity Investments
Massachusetts
$5K +$5.13K +100 +10,000%
AIP
71
Ameritas Investment Partners
Nebraska
$2K
JP Morgan Chase
72
JP Morgan Chase
New York
$2K +$2.56K +50 New
GT
73
Glenmede Trust
Pennsylvania
$310
NDSI
74
Newman Dignan & Sheerar Inc
Rhode Island
-$822 -15,365 Closed
HighTower Advisors
75
HighTower Advisors
Illinois
-$297K -5,571 Closed

PBE Hedge Fund Activity: Q3 2019 in Review

73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q3 2019, worth a combined $57.4M — down 11% from $64.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PBE and 5 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.58M. The largest seller was Wells Fargo, cutting an estimated $1.47M.

  • 73 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q3 2019, down from 81 in Q2 2019.
  • Funds reported $57.4M of Invesco Biotechnology & Genome ETF stock for Q3 2019, down 11% quarter-over-quarter.
  • 5 funds opened new Invesco Biotechnology & Genome ETF positions in Q3 2019 and 13 closed out, a net change of -8 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q3 2019 was Citadel Advisors, an estimated $2.58M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q3 2019 was Wells Fargo, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2019.