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Invesco Biotechnology & Genome ETF

68 hedge funds and large institutions have $56.9M invested in Invesco Biotechnology & Genome ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $51M → $56.9M (+$5.9M)

0.5% more ownership

Funds ownership: 20.82%21.33% (+0.5%)

7% less funds holding

Funds holding: 7368 (-5)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.88M -$3.4M -82,880 -31%
Morgan Stanley
2
Morgan Stanley
New York
$5.9M +$887K +21,594 +18%
UBS Group
3
UBS Group
Switzerland
$5.12M +$468K +11,388 +10%
Wells Fargo
4
Wells Fargo
California
$3.4M +$201K +4,902 +6%
SAM
5
SignalPoint Asset Management
Missouri
$3.28M +$2.83M +68,894 +744%
Goldman Sachs
6
Goldman Sachs
New York
$2.78M -$23.9K -582 -0.9%
LPL Financial
7
LPL Financial
California
$2.48M -$113K -2,758 -4%
Citadel Advisors
8
Citadel Advisors
Florida
$2.13M +$1.67M +40,670 +398%
TCM
9
Traynor Capital Management
Pennsylvania
$1.77M -$235K -5,724 -11%
CAS
10
Cue Advisory Services
Arizona
$1.3M -$173K -4,213 -12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.23M -$70.8K -1,725 -6%
HBT
12
Hills Bank & Trust
Iowa
$1.19M -$416K -10,120 -26%
CWM
13
Concert Wealth Management
California
$1.14M -$1.13M -27,404 Closed
SG Americas Securities
14
SG Americas Securities
New York
$1.07M +$816K +19,870 +347%
PSUF
15
People's United Financial
Connecticut
$1.04M
US Bancorp
16
US Bancorp
Minnesota
$993K +$13.5K +329 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$946K +$384K +9,363 +71%
CFS
18
Commonwealth Financial Services
West Virginia
$890K
OPCM
19
Osborne Partners Capital Management
California
$754K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$750K +$21.6K +526 +3%
GKWIM
21
Gerber Kawasaki Wealth & Investment Management
California
$718K -$146K -3,545 -17%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$708K
YIA
23
YHB Investment Advisors
Connecticut
$689K -$185K -4,500 -22%
BRWA
24
B. Riley Wealth Advisors
Florida
$660K +$24.6K +598 +4%
Stifel Financial
25
Stifel Financial
Missouri
$644K -$179K -4,357 -22%

PBE Hedge Fund Activity: Q3 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q3 2016, worth a combined $56.9M — up 12% from $51M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PBE and 4 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was SignalPoint Asset Management, adding an estimated $2.83M. The largest seller was Bank of America, cutting an estimated $3.4M.

  • 68 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q3 2016, down from 73 in Q2 2016.
  • Funds reported $56.9M of Invesco Biotechnology & Genome ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 4 funds opened new Invesco Biotechnology & Genome ETF positions in Q3 2016 and 7 closed out, a net change of -3 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q3 2016 was SignalPoint Asset Management, an estimated $2.83M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q3 2016 was Bank of America, an estimated $3.4M sold.

Based on aggregated 13F filings for Q3 2016.