We are live on ! Find out more
PBE icon

Invesco Biotechnology & Genome ETF

73 hedge funds and large institutions have $53.9M invested in Invesco Biotechnology & Genome ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $53.2M → $53.9M (+$710K)

0.43% less ownership

Funds ownership: 22.09%21.67% (-0.43%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 7473 (-1)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.91M -$646K -12,705 -8%
UBS Group
2
UBS Group
Switzerland
$6.81M +$1.27M +24,993 +25%
Wells Fargo
3
Wells Fargo
California
$4.68M +$582K +11,440 +15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.6M -$295K -5,800 -8%
Bank of America
5
Bank of America
North Carolina
$3.48M -$359K -7,067 -10%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$3.23M
LPL Financial
7
LPL Financial
California
$2.16M +$29.4K +578 +1%
CAS
8
Cue Advisory Services
Arizona
$1.66M -$13.7K -270 -0.9%
AFM
9
Abbot Financial Management
Massachusetts
$1.26M +$12.7K +250 +1%
US Bancorp
10
US Bancorp
Minnesota
$1.23M
PSUF
11
People's United Financial
Connecticut
$1.2M -$61K -1,200 -5%
HBT
12
Hills Bank & Trust
Iowa
$1.13M -$36.1K -710 -3%
Stifel Financial
13
Stifel Financial
Missouri
$965K -$65.2K -1,283 -7%
OPCM
14
Osborne Partners Capital Management
California
$953K -$10.2K -200 -1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$936K -$17.3K -340 -2%
GKWIM
16
Gerber Kawasaki Wealth & Investment Management
California
$815K -$70.4K -1,385 -9%
PSF
17
Pacific Sun Financial
California
$752K -$5.08K -100 -0.8%
SPIA
18
Steward Partners Investment Advisory
New York
$730K -$8.39K -165 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$730K +$449K +8,832 +196%
Jane Street
20
Jane Street
New York
$645K -$155K -3,055 -21%
RJA
21
Raymond James & Associates
Florida
$636K +$27.5K +540 +5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$596K -$94.1K -1,850 -15%
WBG
23
Wharton Business Group
Pennsylvania
$569K
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$481K +$38.1K +750 +9%
SAM
25
SignalPoint Asset Management
Missouri
$479K

PBE Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q2 2018, worth a combined $53.9M — up 1.3% from $53.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PBE and 12 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 13 added.

The largest buyer was UBS Group, adding an estimated $1.27M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.56M sold.

  • 73 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q2 2018, down from 74 in Q1 2018.
  • Funds reported $53.9M of Invesco Biotechnology & Genome ETF stock for Q2 2018, up 1.3% quarter-over-quarter.
  • 12 funds opened new Invesco Biotechnology & Genome ETF positions in Q2 2018 and 13 closed out, a net change of -1 holder.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q2 2018 was UBS Group, an estimated $1.27M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q2 2018 was Susquehanna International Group, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2018.