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Invesco Biotechnology & Genome ETF

74 hedge funds and large institutions have $93.2M invested in Invesco Biotechnology & Genome ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $53.9M → $93.2M (+$39.3M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

7.39% more ownership

Funds ownership: 21.67%29.06% (+7.4%)

1% more funds holding

Funds holding: 7374 (+1)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% 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
14
Increased
15
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$32.7M +$32.1M +549,711 New
Morgan Stanley
2
Morgan Stanley
New York
$9.15M +$548K +9,391 +6%
UBS Group
3
UBS Group
Switzerland
$8.78M +$1.35M +23,193 +19%
Wells Fargo
4
Wells Fargo
California
$5.75M +$657K +11,252 +13%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$3.9M -$11.5K -197 -0.3%
Bank of America
6
Bank of America
North Carolina
$3.67M -$107K -1,830 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.46M -$445K -7,630 -12%
LPL Financial
8
LPL Financial
California
$2.33M -$16.7K -286 -0.7%
CAS
9
Cue Advisory Services
Arizona
$1.79M -$5.83K -100 -0.3%
AFM
10
Abbot Financial Management
Massachusetts
$1.36M -$7.29K -125 -0.5%
US Bancorp
11
US Bancorp
Minnesota
$1.34M
PSUF
12
People's United Financial
Connecticut
$1.3M -$5.83K -100 -0.5%
YIA
13
YHB Investment Advisors
Connecticut
$1.27M +$1.25M +21,345 New
HBT
14
Hills Bank & Trust
Iowa
$1.22M -$8.99K -154 -0.7%
OPCM
15
Osborne Partners Capital Management
California
$1.03M -$7K -120 -0.7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.03M +$9.74K +167 +1%
Stifel Financial
17
Stifel Financial
Missouri
$965K -$84.8K -1,453 -8%
GKWIM
18
Gerber Kawasaki Wealth & Investment Management
California
$863K
SPIA
19
Steward Partners Investment Advisory
New York
$793K
RJA
20
Raymond James & Associates
Florida
$776K +$83.7K +1,435 +12%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$660K +$11.8K +202 +2%
WBG
22
Wharton Business Group
Pennsylvania
$619K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$522K
FHA
24
Flagship Harbor Advisors
Massachusetts
$478K
SG Americas Securities
25
SG Americas Securities
New York
$452K +$444K +7,609 New

PBE Hedge Fund Activity: Q3 2018 in Review

74 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q3 2018, worth a combined $93.2M — up 73% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PBE positions and 12 closed out — a net gain of 2 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Arlington Capital Management, opening a new position worth an estimated $32.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $730K sold.

  • 74 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q3 2018, up from 73 in Q2 2018.
  • Funds reported $93.2M of Invesco Biotechnology & Genome ETF stock for Q3 2018, up 73% quarter-over-quarter.
  • 14 funds opened new Invesco Biotechnology & Genome ETF positions in Q3 2018 and 12 closed out, a net change of +2 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q3 2018 was Arlington Capital Management, an estimated $32.1M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q3 2018 was Citadel Advisors, an estimated $730K sold.

Based on aggregated 13F filings for Q3 2018.