We are live on ! Find out more
PBE icon

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
GWA
76
Genesis Wealth Advisors
Massachusetts
$17.5K
NFG
77
Next Financial Group
Texas
$17K
DADC
78
D.A. Davidson & Co
Montana
$16K
AIP
79
Ameritas Investment Partners
Nebraska
$14K
JFGIW
80
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K
BCMIO
81
Beacon Capital Management Inc (Ohio)
Ohio
$9K
BFEC
82
Benjamin F. Edwards & Company
Missouri
$8K
AIM
83
Advantage Investment Management
Iowa
$6K
AA
84
Apriem Advisors
California
$6K
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.4K +77 New
WBG
86
Wharton Business Group
Pennsylvania
$1.1K -$213K -3,720 -17%
Jane Street
87
Jane Street
New York
-$2.46M -44,647 Closed
Citadel Advisors
88
Citadel Advisors
Florida
-$1.64M -29,803 Closed
OC
89
Oppenheimer & Co
New York
-$337K -6,104 Closed
ONB
90
Old National Bancorp
Indiana
-$295K -5,342 Closed
Northern Trust
91
Northern Trust
Illinois
-$291K -5,273 Closed
MCM
92
Murphy Capital Management
New Jersey
-$238K -4,323 Closed
BCI
93
Brinker Capital Investments
Pennsylvania
-$23K -420 Closed
PSI
94
Pinnacle Summer Investments
Virginia
-$19K -350 Closed
UFA
95
US Financial Advisors
Massachusetts
-$17.2K -300 Closed
Creative Planning
96
Creative Planning
Kansas
-$11K -200 Closed

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.