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Invesco Biotechnology & Genome ETF

74 hedge funds and large institutions have $53.2M invested in Invesco Biotechnology & Genome ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

7% more funds holding

Funds holding: 6974 (+5)

2% more capital invested

Capital invested by funds: $52.3M → $53.2M (+$896K)

0.07% less ownership

Funds ownership: 22.16%22.09% (-0.07%)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
22
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
$7.74M +$309K +6,065 +4%
UBS Group
2
UBS Group
Switzerland
$4.9M +$167K +3,275 +3%
Wells Fargo
3
Wells Fargo
California
$3.65M -$345K -6,768 -8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.52M -$102K -1,996 -3%
Bank of America
5
Bank of America
North Carolina
$3.48M -$233K -4,572 -6%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$3.23M +$9.49K +186 +0.3%
LPL Financial
7
LPL Financial
California
$1.91M -$161K -3,164 -8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.56M -$237K -4,637 -13%
CAS
9
Cue Advisory Services
Arizona
$1.5M -$160K -3,140 -9%
VF
10
Virtu Financial
New York
$1.36M -$1.52M -29,876 -52%
PSUF
11
People's United Financial
Connecticut
$1.14M -$5.1K -100 -0.4%
AFM
12
Abbot Financial Management
Massachusetts
$1.12M -$21.7K -425 -2%
IFWM
13
Institute for Wealth Management
Colorado
$1.11M -$2.29K -45 -0.2%
US Bancorp
14
US Bancorp
Minnesota
$1.11M +$11.2K +220 +1%
HBT
15
Hills Bank & Trust
Iowa
$1.05M -$139K -2,717 -11%
YIA
16
YHB Investment Advisors
Connecticut
$1M -$12.8K -250 -1%
Stifel Financial
17
Stifel Financial
Missouri
$929K +$120K +2,353 +14%
OPCM
18
Osborne Partners Capital Management
California
$867K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$859K -$22.3K -437 -2%
GKWIM
20
Gerber Kawasaki Wealth & Investment Management
California
$791K +$40.1K +786 +5%
Jane Street
21
Jane Street
New York
$731K +$390K +7,650 +106%
NDSI
22
Newman Dignan & Sheerar Inc
Rhode Island
$689K -$24.3K -476 -3%
SPIA
23
Steward Partners Investment Advisory
New York
$664K +$33.6K +659 +5%
PSF
24
Pacific Sun Financial
California
$639K +$662K +12,982 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$628K -$180K -3,523 -22%

PBE Hedge Fund Activity: Q1 2018 in Review

74 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q1 2018, worth a combined $53.2M — up 1.7% from $52.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PBE positions and 4 closed out — a net gain of 5 holders — while 13 added to existing stakes and 22 trimmed.

The largest buyer was Pacific Sun Financial, opening a new position worth an estimated $662K. The largest seller was Virtu Financial, cutting an estimated $1.52M.

  • 74 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q1 2018, up from 69 in Q4 2017.
  • Funds reported $53.2M of Invesco Biotechnology & Genome ETF stock for Q1 2018, up 1.7% quarter-over-quarter.
  • 9 funds opened new Invesco Biotechnology & Genome ETF positions in Q1 2018 and 4 closed out, a net change of +5 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q1 2018 was Pacific Sun Financial, an estimated $662K added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q1 2018 was Virtu Financial, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2018.