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Invesco Biotechnology & Genome ETF

68 hedge funds and large institutions have $47.5M invested in Invesco Biotechnology & Genome ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

0% more funds holding

Funds holding: 6868 (0)

0.76% less ownership

Funds ownership: 21.33%20.57% (-0.76%)

17% less capital invested

Capital invested by funds: $56.9M → $47.5M (-$9.42M)

60% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 30

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.06M +$627K +15,517 +11%
UBS Group
2
UBS Group
Switzerland
$4.38M -$371K -9,180 -8%
Bank of America
3
Bank of America
North Carolina
$4.13M -$3.28M -81,268 -43%
SAM
4
SignalPoint Asset Management
Missouri
$3.03M -$40 -1 -0%
Wells Fargo
5
Wells Fargo
California
$2.92M -$237K -5,880 -7%
Goldman Sachs
6
Goldman Sachs
New York
$2.57M +$202 +5 +0%
LPL Financial
7
LPL Financial
California
$2.1M -$236K -5,856 -10%
TCM
8
Traynor Capital Management
Pennsylvania
$1.46M -$344K -8,529 -19%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.41M +$1.12M +27,750 +324%
Citadel Advisors
10
Citadel Advisors
Florida
$1.2M -$808K -20,004 -39%
CAS
11
Cue Advisory Services
Arizona
$1.11M -$95.9K -2,375 -8%
CWM
12
Concert Wealth Management
California
$1.08M
HBT
13
Hills Bank & Trust
Iowa
$1.01M -$90.4K -2,240 -8%
PSUF
14
People's United Financial
Connecticut
$956K -$3.03K -75 -0.3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$927K -$215K -5,315 -18%
US Bancorp
16
US Bancorp
Minnesota
$895K -$24.4K -604 -3%
CFS
17
Commonwealth Financial Services
West Virginia
$843K
YIA
18
YHB Investment Advisors
Connecticut
$802K +$172K +4,250 +26%
Creative Planning
19
Creative Planning
Kansas
$765K +$767K +19,005 +2,696%
SG Americas Securities
20
SG Americas Securities
New York
$749K -$254K -6,289 -25%
OPCM
21
Osborne Partners Capital Management
California
$697K
GKWIM
22
Gerber Kawasaki Wealth & Investment Management
California
$637K -$28.4K -704 -4%
NDSI
23
Newman Dignan & Sheerar Inc
Rhode Island
$574K +$597K +14,797 New
WBG
24
Wharton Business Group
Pennsylvania
$542K -$30.5K -755 -5%
Jane Street
25
Jane Street
New York
$501K -$96K -2,377 -16%

PBE Hedge Fund Activity: Q4 2016 in Review

68 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q4 2016, worth a combined $47.5M — down 17% from $56.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PBE positions and 8 closed out — a net gain of 2 holders — while 12 added to existing stakes and 30 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.12M. The largest seller was Bank of America, cutting an estimated $3.28M.

  • 68 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $47.5M of Invesco Biotechnology & Genome ETF stock for Q4 2016, down 17% quarter-over-quarter.
  • 10 funds opened new Invesco Biotechnology & Genome ETF positions in Q4 2016 and 8 closed out, a net change of +2 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q4 2016 was Ladenburg Thalmann Financial Services, an estimated $1.12M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q4 2016 was Bank of America, an estimated $3.28M sold.

Based on aggregated 13F filings for Q4 2016.