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Invesco Biotechnology & Genome ETF

73 hedge funds and large institutions have $129M invested in Invesco Biotechnology & Genome ETF in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

40% more capital invested

Capital invested by funds: $92.6M → $129M (+$36.7M)

22% more funds holding

Funds holding: 6073 (+13)

1.41% less ownership

Funds ownership: 32.49%31.08% (-1.4%)

Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
25
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.3M -$6.87M -160,672 -22%
U
2
UBS
Switzerland
$17.5M +$3.41M +79,611 +23%
Bank of America
3
Bank of America
North Carolina
$13.8M +$1.31M +30,680 +10%
Wells Fargo
4
Wells Fargo
California
$11.8M +$1.24M +28,903 +11%
TAM
5
Trillium Asset Management
Massachusetts
$6.46M +$429K +10,015 +7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.45M +$4.23M +98,862 +1,249%
Jane Street
7
Jane Street
New York
$4.29M +$4.41M +103,071 New
NCM
8
Niemann Capital Management
Nevada
$4.09M +$173K +4,047 +4%
LPL Financial
9
LPL Financial
California
$3.79M +$266K +6,207 +7%
HighTower Advisors
10
HighTower Advisors
Illinois
$3.22M +$3.31M +77,329 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.83M +$1.38M +32,294 +90%
SAM
12
SignalPoint Asset Management
Missouri
$2.69M +$128K +3,000 +5%
VKH
13
Virtu KCG Holdings
New York
$2.63M +$2.7M +63,091 New
AIG
14
American International Group
New York
$2.13M +$1.31M +30,607 +149%
VF
15
Virtu Financial
New York
$1.89M +$1.94M +45,444 New
WB
16
Webster Bank
Connecticut
$1.87M -$37.9K -885 -2%
RJA
17
Raymond James & Associates
Florida
$1.43M +$105K +2,463 +8%
HBT
18
Hills Bank & Trust
Iowa
$1.36M -$50.3K -1,175 -3%
WA
19
WFG Advisors
Texas
$1.31M +$14.3K +335 +1%
NDSI
20
Newman Dignan & Sheerar Inc
Rhode Island
$1.31M -$135K -3,150 -9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.2M +$55.2K +1,289 +5%
US Bancorp
22
US Bancorp
Minnesota
$1.03M +$26.1K +610 +3%
YIA
23
YHB Investment Advisors
Connecticut
$1.02M
Stifel Financial
24
Stifel Financial
Missouri
$982K +$1.01M +23,596 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$926K +$28.5K +665 +3%

PBE Hedge Fund Activity: Q1 2014 in Review

73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q1 2014, worth a combined $129M — up 40% from $92.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PBE positions and 7 closed out — a net gain of 13 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.41M. The largest seller was Morgan Stanley, cutting an estimated $6.87M.

  • 73 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q1 2014, up from 60 in Q4 2013.
  • Funds reported $129M of Invesco Biotechnology & Genome ETF stock for Q1 2014, up 40% quarter-over-quarter.
  • 20 funds opened new Invesco Biotechnology & Genome ETF positions in Q1 2014 and 7 closed out, a net change of +13 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q1 2014 was Jane Street, an estimated $4.41M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q1 2014 was Morgan Stanley, an estimated $6.87M sold.

Based on aggregated 13F filings for Q1 2014.