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Invesco Biotechnology & Genome ETF

82 hedge funds and large institutions have $133M invested in Invesco Biotechnology & Genome ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

0.37% more ownership

Funds ownership: 30.5%30.87% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 8682 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

22% less capital invested

Capital invested by funds: $170M → $133M (-$36.9M)

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
27
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
76
Advisors Preferred
Maryland
$8K -$27.2K -486 -72%
BCMIO
77
Beacon Capital Management Inc (Ohio)
Ohio
$7K
RIA
78
Regal Investment Advisors
Michigan
$7K +$9.28K +166 New
BFEC
79
Benjamin F. Edwards & Company
Missouri
$6K
AIM
80
Advantage Investment Management
Iowa
$5K
AA
81
Apriem Advisors
California
$5K
FAAS
82
First Allied Advisory Services
California
-$2.66M -45,609 Closed
VF
83
Virtu Financial
New York
-$653K -11,184 Closed
Baird Financial Group
84
Baird Financial Group
Wisconsin
-$301K -5,158 Closed
PPA
85
Parametric Portfolio Associates
Washington
-$294K -5,031 Closed
Millennium Management
86
Millennium Management
New York
-$273K -4,673 Closed
SWA
87
SFMG Wealth Advisors
Texas
-$203K -3,482 Closed
SPC
88
Sigma Planning Corp
Michigan
-$202K -3,466 Closed
LWA
89
Lowe Wealth Advisors
Maryland
-$158K -2,700 Closed
PMFA
90
Plante Moran Financial Advisors
Michigan
-$70K -1,200 Closed
AWM
91
AllSquare Wealth Management
New York
-$58K -1,000 Closed
FANJ
92
Financial Architects (New Jersey)
New Jersey
-$44K -750 Closed
GWM
93
Gupta Wealth Management
California
-$18K -300 Closed
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
-$4K -77 Closed

PBE Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q3 2015, worth a combined $133M — down 22% from $170M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PBE and 11 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 27 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.63M. The largest seller was Bank of America, cutting an estimated $5.07M.

  • 82 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q3 2015, down from 86 in Q2 2015.
  • Funds reported $133M of Invesco Biotechnology & Genome ETF stock for Q3 2015, down 22% quarter-over-quarter.
  • 11 funds opened new Invesco Biotechnology & Genome ETF positions in Q3 2015 and 13 closed out, a net change of -2 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $2.63M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q3 2015 was Bank of America, an estimated $5.07M sold.

Based on aggregated 13F filings for Q3 2015.