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Invesco Biotechnology & Genome ETF
PBE

Overview Fund Activity

74 hedge funds and large institutions have $113M invested in Invesco Biotechnology & Genome ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$4M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.9M
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$1.08M
4
HBT
4
Hills Bank & Trust
Iowa
$2.29M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$364K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$7.75M
2
Jane Street
2
Jane Street
New York
$237K
3
NCM
3
Niemann Capital Management
Nevada
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.25M
5
U
5
UBS
Switzerland
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$26.9M +$2.44M +55,767 +10%
U
2
UBS
Switzerland
$15.1M -$3.26M -74,672 -18%
Bank of America
3
Bank of America
North Carolina
$14.4M -$55.9K -1,278 -0.4%
Wells Fargo
4
Wells Fargo
California
$7.75M -$4.64M -106,121 -37%
TAM
5
Trillium Asset Management
Massachusetts
$6.05M -$737K -16,862 -11%
Goldman Sachs
6
Goldman Sachs
New York
$4M +$3.1M +70,903 +342%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.58M +$204K +4,665 +6%
SAM
8
SignalPoint Asset Management
Missouri
$3.01M +$185K +4,242 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.82M -$154K -3,527 -5%
LPL Financial
10
LPL Financial
California
$2.7M -$1.28M -29,222 -32%
HBT
11
Hills Bank & Trust
Iowa
$2.29M +$865K +19,793 +61%
AIG
12
American International Group
New York
$1.73M -$505K -11,562 -23%
RJA
13
Raymond James & Associates
Florida
$1.63M +$135K +3,085 +9%
VKH
14
Virtu KCG Holdings
New York
$1.58M -$1.18M -26,913 -43%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.49M +$226K +5,163 +18%
Stifel Financial
16
Stifel Financial
Missouri
$1.26M +$229K +5,229 +22%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.25M -$3.42M -78,246 -73%
US Bancorp
18
US Bancorp
Minnesota
$1.08M – – –
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$1.08M +$1.08M +24,800 New
YIA
20
YHB Investment Advisors
Connecticut
$1.08M – – –
WBG
21
Wharton Business Group
Pennsylvania
$1.04M +$104K +2,380 +11%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$816K -$156K -3,578 -16%
OPCM
23
Osborne Partners Capital Management
California
$816K – – –
CWM
24
Concert Wealth Management
California
$804K -$789K -19,607 Closed
WB
25
Webster Bank
Connecticut
$665K -$1.29M -29,600 -66%
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