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Invesco Biotechnology & Genome ETF
PBE

Overview Fund Activity

70 hedge funds and large institutions have $116M invested in Invesco Biotechnology & Genome ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BWP
1
Baldwin Wealth Partners
Massachusetts
$1.53M
2
NDSI
2
Newman Dignan & Sheerar Inc
Rhode Island
$1.31M
3
MCM
3
Murphy Capital Management
New Jersey
$238K
4
GT
4
Glenmede Trust
Pennsylvania
$168K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.14M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.8M
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.03M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$474K
5
CWM
5
Concert Wealth Management
California
$896K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$26.8M -$1.66M -35,939 -6%
U
2
UBS
Switzerland
$16.1M +$86.2K +1,866 +0.5%
Bank of America
3
Bank of America
North Carolina
$14.6M -$633K -13,706 -4%
Wells Fargo
4
Wells Fargo
California
$8.19M -$9.29K -201 -0.1%
TAM
5
Trillium Asset Management
Massachusetts
$5.89M -$504K -10,897 -8%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.82M +$34.5K +746 +0.9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.14M +$158K +3,422 +5%
Goldman Sachs
8
Goldman Sachs
New York
$3.03M -$1.21M -26,160 -29%
SAM
9
SignalPoint Asset Management
Missouri
$2.92M -$259K -5,597 -8%
LPL Financial
10
LPL Financial
California
$2.87M +$33K +718 +1%
HBT
11
Hills Bank & Trust
Iowa
$2.5M +$82.7K +1,790 +3%
RJA
12
Raymond James & Associates
Florida
$1.67M -$57.2K -1,237 -3%
AIG
13
American International Group
New York
$1.65M -$183K -3,962 -10%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.64M +$62.7K +1,356 +4%
BWP
15
Baldwin Wealth Partners
Massachusetts
$1.53M +$1.53M +33,004 New
NDSI
16
Newman Dignan & Sheerar Inc
Rhode Island
$1.31M +$1.31M +28,325 New
Stifel Financial
17
Stifel Financial
Missouri
$1.29M -$46.1K -998 -3%
US Bancorp
18
US Bancorp
Minnesota
$1.15M – – –
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$1.15M – – –
YIA
20
YHB Investment Advisors
Connecticut
$1.14M – – –
WBG
21
Wharton Business Group
Pennsylvania
$1.09M -$9.94K -215 -0.9%
CWM
22
Concert Wealth Management
California
$896K -$804K – –
OPCM
23
Osborne Partners Capital Management
California
$863K – – –
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$733K -$130K -2,816 -15%
WB
25
Webster Bank
Connecticut
$658K -$45.1K -975 -6%
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