PBE icon

Invesco Biotechnology & Genome ETF

86 hedge funds and large institutions have $121M invested in Invesco Biotechnology & Genome ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
14
Increased
19
Reduced
35
Closed
10
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.9M 393,881 -87,713 -18%
UBS Group
2
UBS Group
Switzerland
$12.5M 248,140 -75,877 -23%
Bank of America
3
Bank of America
North Carolina
$12M 236,522 -96,554 -29%
LPL Financial
4
LPL Financial
California
$8.68M 179,376 +88,740 +98%
TAM
5
Trillium Asset Management
Massachusetts
$6.74M 133,355 +1,680 +1%
QA
6
Quantitative Advantage
Minnesota
$6.25M 123,705 -34 -0%
GKWIM
7
Gerber Kawasaki Wealth & Investment Management
California
$5.01M 99,098 +99,098 New
Wells Fargo
8
Wells Fargo
California
$4.9M 96,969 -75,480 -44%
TCM
9
Traynor Capital Management
Pennsylvania
$3.55M 70,282 +4,620 +7%
Goldman Sachs
10
Goldman Sachs
New York
$3.35M 66,292 -367 -0.6%
SAM
11
SignalPoint Asset Management
Missouri
$2.68M 53,057 -4,513 -8%
HBT
12
Hills Bank & Trust
Iowa
$2.51M 49,587 -5,771 -10%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.26M 44,666 +1,096 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$1.82M 36,006 +9,133 +34%
BWP
15
Baldwin Wealth Partners
Massachusetts
$1.82M 35,924 -8,209 -19%
CAS
16
Cue Advisory Services
Arizona
$1.78M 35,199 +118 +0.3%
Jane Street
17
Jane Street
New York
$1.6M 31,569 -4,880 -13%
MFS
18
MSI Financial Services
Massachusetts
$1.59M 31,396 +3,737 +14%
Stifel Financial
19
Stifel Financial
Missouri
$1.39M 27,466 -20,150 -42%
PSUF
20
People's United Financial
Connecticut
$1.26M 25,000 -350 -1%
YIA
21
YHB Investment Advisors
Connecticut
$1.24M 24,465
US Bancorp
22
US Bancorp
Minnesota
$1.2M 23,770 +100 +0.4%
NDSI
23
Newman Dignan & Sheerar Inc
Rhode Island
$1.11M 22,022 -103 -0.5%
CFS
24
Commonwealth Financial Services
West Virginia
$1.07M 21,219 +11,995 +130%
VKH
25
Virtu KCG Holdings
New York
$954K 18,889 -14,132 -43%