PBE icon

Invesco Biotechnology & Genome ETF
PBE

Overview Fund Activity

82 hedge funds and large institutions have $129M invested in Invesco Biotechnology & Genome ETF in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
21
Increased
18
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAAS
1
First Allied Advisory Services
California
$2.45M
2
Stifel Financial
2
Stifel Financial
Missouri
$2.11M
3
LPL Financial
3
LPL Financial
California
$3.74M
4
Millennium Management
4
Millennium Management
New York
$596K
5
BWP
5
Baldwin Wealth Partners
Massachusetts
$2.18M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$471K
2
CWM
2
Concert Wealth Management
California
$1.08M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$8.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$28.9M -$148K -2,954 -0.5%
UBS Group
2
UBS Group
Switzerland
$17.2M +$17.2M +342,440 New
Bank of America
3
Bank of America
North Carolina
$16.2M +$317K +6,321 +2%
Wells Fargo
4
Wells Fargo
California
$8.47M -$427K -8,510 -5%
TAM
5
Trillium Asset Management
Massachusetts
$6.23M -$171K -3,411 -3%
HighTower Advisors
6
HighTower Advisors
Illinois
$4.2M +$43.5K +866 +1%
LPL Financial
7
LPL Financial
California
$3.74M +$607K +12,090 +19%
Goldman Sachs
8
Goldman Sachs
New York
$3.23M -$61.1K -1,216 -2%
SAM
9
SignalPoint Asset Management
Missouri
$2.84M -$336K -6,701 -11%
HBT
10
Hills Bank & Trust
Iowa
$2.69M -$26.6K -530 -1%
TCM
11
Traynor Capital Management
Pennsylvania
$2.54M +$2.54M +50,537 New
FAAS
12
First Allied Advisory Services
California
$2.45M +$2.45M +48,927 New
BWP
13
Baldwin Wealth Partners
Massachusetts
$2.18M +$521K +10,381 +31%
Stifel Financial
14
Stifel Financial
Missouri
$2.11M +$718K +14,298 +51%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.11M +$330K +6,567 +19%
RJA
16
Raymond James & Associates
Florida
$1.75M -$57.8K -1,151 -3%
AIG
17
American International Group
New York
$1.66M -$130K -2,583 -7%
CAS
18
Cue Advisory Services
Arizona
$1.56M +$1.56M +30,987 New
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$1.25M – – –
YIA
20
YHB Investment Advisors
Connecticut
$1.24M – – –
US Bancorp
21
US Bancorp
Minnesota
$1.23M -$14.1K -280 -1%
WBG
22
Wharton Business Group
Pennsylvania
$1.16M -$26.5K -527 -2%
CWM
23
Concert Wealth Management
California
$1.08M -$896K – –
OPCM
24
Osborne Partners Capital Management
California
$902K -$35.1K -700 -4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$769K -$26.5K -528 -3%
1
2 3 4