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Invesco Biotechnology & Genome ETF

69 hedge funds and large institutions have $52.3M invested in Invesco Biotechnology & Genome ETF in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

15% more funds holding

Funds holding: 6069 (+9)

1.14% more ownership

Funds ownership: 21.02%22.16% (+1.1%)

5% less capital invested

Capital invested by funds: $55M → $52.3M (-$2.71M)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
14
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.13M -$81.1K -1,731 -1%
UBS Group
2
UBS Group
Switzerland
$4.54M +$6.84K +146 +0.2%
Wells Fargo
3
Wells Fargo
California
$3.81M +$51.4K +1,096 +1%
Bank of America
4
Bank of America
North Carolina
$3.55M -$1.71M -36,457 -33%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.47M +$230K +4,909 +7%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$3.09M +$316K +6,736 +11%
VF
7
Virtu Financial
New York
$2.71M +$2.11M +44,913 +358%
LPL Financial
8
LPL Financial
California
$1.98M +$1.59K +34 +0.1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.71M -$522K -11,137 -23%
CAS
10
Cue Advisory Services
Arizona
$1.59M -$169K -3,604 -10%
HBT
11
Hills Bank & Trust
Iowa
$1.13M -$26.7K -569 -2%
PSUF
12
People's United Financial
Connecticut
$1.1M -$3.05K -65 -0.3%
AFM
13
Abbot Financial Management
Massachusetts
$1.09M
IFWM
14
Institute for Wealth Management
Colorado
$1.08M -$9.28K -198 -0.9%
US Bancorp
15
US Bancorp
Minnesota
$1.05M
YIA
16
YHB Investment Advisors
Connecticut
$975K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$844K +$10.8K +231 +1%
OPCM
18
Osborne Partners Capital Management
California
$831K -$2.34K -50 -0.3%
Stifel Financial
19
Stifel Financial
Missouri
$782K +$72.7K +1,551 +10%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$767K -$544K -11,596 -42%
GKWIM
21
Gerber Kawasaki Wealth & Investment Management
California
$721K -$27.9K -596 -4%
NDSI
22
Newman Dignan & Sheerar Inc
Rhode Island
$688K
SPIA
23
Steward Partners Investment Advisory
New York
$606K +$15.8K +337 +3%
WBG
24
Wharton Business Group
Pennsylvania
$529K -$10.3K -220 -2%
RJA
25
Raymond James & Associates
Florida
$505K -$53.9K -1,150 -10%

PBE Hedge Fund Activity: Q4 2017 in Review

69 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q4 2017, worth a combined $52.3M — down 4.9% from $55M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PBE positions and 4 closed out — a net gain of 9 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Virtu Financial, adding an estimated $2.11M. The largest seller was Bank of America, cutting an estimated $1.71M.

  • 69 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q4 2017, up from 60 in Q3 2017.
  • Funds reported $52.3M of Invesco Biotechnology & Genome ETF stock for Q4 2017, down 4.9% quarter-over-quarter.
  • 13 funds opened new Invesco Biotechnology & Genome ETF positions in Q4 2017 and 4 closed out, a net change of +9 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q4 2017 was Virtu Financial, an estimated $2.11M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q4 2017 was Bank of America, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2017.