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Invesco Biotechnology & Genome ETF

68 hedge funds and large institutions have $54.4M invested in Invesco Biotechnology & Genome ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $47.5M → $54.4M (+$6.95M)

2.7% more ownership

Funds ownership: 20.57%23.27% (+2.7%)

0% more funds holding

Funds holding: 6868 (0)

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.37M -$238K -5,672 -4%
Stifel Financial
2
Stifel Financial
Missouri
$6.3M +$5.82M +138,942 +1,395%
Bank of America
3
Bank of America
North Carolina
$5.16M +$645K +15,396 +14%
UBS Group
4
UBS Group
Switzerland
$4.88M +$111K +2,647 +2%
SAM
5
SignalPoint Asset Management
Missouri
$3.3M -$4.61K -110 -0.1%
Wells Fargo
6
Wells Fargo
California
$2.92M -$260K -6,198 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.56M +$2M +47,599 +371%
LPL Financial
8
LPL Financial
California
$2.15M -$79.1K -1,888 -4%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.8M +$261K +6,224 +17%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.78M +$1.77M +42,156 New
CAS
11
Cue Advisory Services
Arizona
$1.43M +$225K +5,357 +19%
Citadel Advisors
12
Citadel Advisors
Florida
$1.38M +$75.1K +1,792 +6%
HBT
13
Hills Bank & Trust
Iowa
$1.08M -$26.2K -625 -2%
PSUF
14
People's United Financial
Connecticut
$999K -$41.9K -1,000 -4%
CFS
15
Commonwealth Financial Services
West Virginia
$947K +$76.6K +1,827 +9%
US Bancorp
16
US Bancorp
Minnesota
$941K -$34.6K -825 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$919K -$90K -2,147 -9%
YIA
18
YHB Investment Advisors
Connecticut
$891K
VF
19
Virtu Financial
New York
$795K +$788K +18,790 New
OPCM
20
Osborne Partners Capital Management
California
$747K -$12.6K -300 -2%
GKWIM
21
Gerber Kawasaki Wealth & Investment Management
California
$679K +$4.32K +103 +0.6%
WBG
22
Wharton Business Group
Pennsylvania
$591K
Goldman Sachs
23
Goldman Sachs
New York
$522K -$2.26M -53,905 -81%
AG
24
Advisor Group
Arizona
$459K -$31.7K -757 -7%
RJA
25
Raymond James & Associates
Florida
$447K -$50.6K -1,208 -10%

PBE Hedge Fund Activity: Q1 2017 in Review

68 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q1 2017, worth a combined $54.4M — up 15% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PBE positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 25 trimmed.

The largest buyer was Stifel Financial, adding an estimated $5.82M. The largest seller was Goldman Sachs, cutting an estimated $2.26M.

  • 68 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $54.4M of Invesco Biotechnology & Genome ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 7 funds opened new Invesco Biotechnology & Genome ETF positions in Q1 2017 and 6 closed out, a net change of +1 holder.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q1 2017 was Stifel Financial, an estimated $5.82M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q1 2017 was Goldman Sachs, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2017.