We are live on ! Find out more
PBE icon

Invesco Biotechnology & Genome ETF

64 hedge funds and large institutions have $52.9M invested in Invesco Biotechnology & Genome ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

3% less capital invested

Capital invested by funds: $54.4M → $52.9M (-$1.47M)

1.63% less ownership

Funds ownership: 23.27%21.64% (-1.6%)

6% less funds holding

Funds holding: 6864 (-4)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
21
Reduced
16
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
$6.73M -$138K -3,206 -2%
Bank of America
2
Bank of America
North Carolina
$5.09M -$453K -10,493 -9%
UBS Group
3
UBS Group
Switzerland
$4.26M -$954K -22,089 -19%
SAM
4
SignalPoint Asset Management
Missouri
$3.56M
Wells Fargo
5
Wells Fargo
California
$3.43M +$261K +6,051 +9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.12M +$338K +7,823 +13%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.62M +$639K +14,811 +35%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.16M +$219K +5,071 +12%
LPL Financial
9
LPL Financial
California
$1.92M -$407K -9,420 -18%
CAS
10
Cue Advisory Services
Arizona
$1.65M +$98.1K +2,273 +7%
YIA
11
YHB Investment Advisors
Connecticut
$1.15M +$194K +4,500 +22%
HBT
12
Hills Bank & Trust
Iowa
$1.13M -$33.9K -785 -3%
IFWM
13
Institute for Wealth Management
Colorado
$1.09M
PSUF
14
People's United Financial
Connecticut
$1.06M -$12.9K -300 -1%
AFM
15
Abbot Financial Management
Massachusetts
$1.06M +$1M +23,225 New
US Bancorp
16
US Bancorp
Minnesota
$1.02M
RJFSA
17
Raymond James Financial Services Advisors
Florida
$974K +$637K +14,750 +224%
OPCM
18
Osborne Partners Capital Management
California
$807K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$806K -$177K -4,095 -19%
GKWIM
20
Gerber Kawasaki Wealth & Investment Management
California
$728K -$26.9K -622 -4%
NDSI
21
Newman Dignan & Sheerar Inc
Rhode Island
$664K
VF
22
Virtu Financial
New York
$659K -$188K -4,352 -23%
Stifel Financial
23
Stifel Financial
Missouri
$639K -$5.83M -134,939 -91%
WBG
24
Wharton Business Group
Pennsylvania
$569K -$64.8K -1,500 -11%
SPIA
25
Steward Partners Investment Advisory
New York
$562K +$527K +12,206 +11,407%

PBE Hedge Fund Activity: Q2 2017 in Review

64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q2 2017, worth a combined $52.9M — down 2.7% from $54.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PBE and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $639K. The largest seller was Stifel Financial, cutting an estimated $5.83M.

  • 64 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q2 2017, down from 68 in Q1 2017.
  • Funds reported $52.9M of Invesco Biotechnology & Genome ETF stock for Q2 2017, down 2.7% quarter-over-quarter.
  • 4 funds opened new Invesco Biotechnology & Genome ETF positions in Q2 2017 and 6 closed out, a net change of -2 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q2 2017 was Ladenburg Thalmann Financial Services, an estimated $639K added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q2 2017 was Stifel Financial, an estimated $5.83M sold.

Based on aggregated 13F filings for Q2 2017.