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Invesco Biotechnology & Genome ETF

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

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

17% more funds holding

Funds holding: 7082 (+12)

12% more capital invested

Capital invested by funds: $116M → $129M (+$13.6M)

0.35% less ownership

Funds ownership: 29.04%28.69% (-0.35%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.9M -$145K -2,954 -0.5%
UBS Group
2
UBS Group
Switzerland
$17.2M +$16.8M +342,440 New
Bank of America
3
Bank of America
North Carolina
$16.2M +$309K +6,321 +2%
Wells Fargo
4
Wells Fargo
California
$8.47M -$416K -8,510 -5%
TAM
5
Trillium Asset Management
Massachusetts
$6.23M -$167K -3,411 -3%
HighTower Advisors
6
HighTower Advisors
Illinois
$4.2M +$42.4K +866 +1%
LPL Financial
7
LPL Financial
California
$3.74M +$592K +12,090 +19%
Goldman Sachs
8
Goldman Sachs
New York
$3.23M -$59.5K -1,216 -2%
SAM
9
SignalPoint Asset Management
Missouri
$2.84M -$328K -6,701 -11%
HBT
10
Hills Bank & Trust
Iowa
$2.69M -$25.9K -530 -1%
TCM
11
Traynor Capital Management
Pennsylvania
$2.54M +$2.47M +50,537 New
FAAS
12
First Allied Advisory Services
California
$2.45M +$2.39M +48,927 New
BWP
13
Baldwin Wealth Partners
Massachusetts
$2.18M +$508K +10,381 +31%
Stifel Financial
14
Stifel Financial
Missouri
$2.11M +$700K +14,298 +51%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.11M +$321K +6,567 +19%
RJA
16
Raymond James & Associates
Florida
$1.75M -$56.3K -1,151 -3%
AIG
17
American International Group
New York
$1.66M -$126K -2,583 -7%
CAS
18
Cue Advisory Services
Arizona
$1.56M +$1.52M +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 -$13.7K -280 -1%
WBG
22
Wharton Business Group
Pennsylvania
$1.16M -$25.8K -527 -2%
CWM
23
Concert Wealth Management
California
$1.08M
OPCM
24
Osborne Partners Capital Management
California
$902K -$34.3K -700 -4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$769K -$25.8K -528 -3%

PBE Hedge Fund Activity: Q4 2014 in Review

82 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q4 2014, worth a combined $129M — up 12% from $116M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PBE positions and 7 closed out — a net gain of 14 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was First Allied Advisory Services, opening a new position worth an estimated $2.39M. The largest seller was Royal Bank of Canada, cutting an estimated $2.87M.

  • 82 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q4 2014, up from 70 in Q3 2014.
  • Funds reported $129M of Invesco Biotechnology & Genome ETF stock for Q4 2014, up 12% quarter-over-quarter.
  • 21 funds opened new Invesco Biotechnology & Genome ETF positions in Q4 2014 and 7 closed out, a net change of +14 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q4 2014 was First Allied Advisory Services, an estimated $2.39M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2014.