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Invesco Biotechnology & Genome ETF

81 hedge funds and large institutions have $80.7M invested in Invesco Biotechnology & Genome ETF in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

14% more funds holding

Funds holding: 7181 (+10)

7% more capital invested

Capital invested by funds: $75.4M → $80.7M (+$5.21M)

0.88% less ownership

Funds ownership: 30.01%29.13% (-0.88%)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
+10
Holders Change %
+14.08%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
16
Reduced
23
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.1M -$244K -4,620 -2%
UBS Group
2
UBS Group
Switzerland
$10.1M +$4.19M +79,295 +76%
HighTower Advisors
3
HighTower Advisors
Illinois
$7.01M +$121K +2,297 +2%
Wells Fargo
4
Wells Fargo
California
$5.93M -$316K -5,969 -5%
Bank of America
5
Bank of America
North Carolina
$5.23M -$55.5K -1,049 -1%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$3.7M +$48K +907 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.28M -$244K -4,615 -7%
RJA
8
Raymond James & Associates
Florida
$2.8M +$34.5K +653 +1%
LPL Financial
9
LPL Financial
California
$2.06M -$8.3K -157 -0.4%
Citadel Advisors
10
Citadel Advisors
Florida
$1.89M +$1.55M +29,288 +592%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.8M +$569K +10,768 +49%
PA
12
PFG Advisors
Arizona
$1.57M -$42K -795 -3%
YIA
13
YHB Investment Advisors
Connecticut
$1.4M
IFWM
14
Institute for Wealth Management
Colorado
$1.3M
AFM
15
Abbot Financial Management
Massachusetts
$1.25M -$11.9K -225 -1%
US Bancorp
16
US Bancorp
Minnesota
$1.24M
PSUF
17
People's United Financial
Connecticut
$1.17M
Stifel Financial
18
Stifel Financial
Missouri
$1.06M -$139K -2,626 -12%
HBT
19
Hills Bank & Trust
Iowa
$1.05M -$71.1K -1,345 -7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$993K +$29.1K +551 +3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$969K +$448K +8,478 +93%
OPCM
22
Osborne Partners Capital Management
California
$927K
EWA
23
EP Wealth Advisors
California
$894K -$36.5K -690 -4%
COI
24
Capital One Investing
Virginia
$843K -$7.93K -150 -1%
BRWA
25
B. Riley Wealth Advisors
Florida
$836K +$17.8K +336 +2%

PBE Hedge Fund Activity: Q1 2019 in Review

81 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q1 2019, worth a combined $80.7M — up 6.9% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PBE positions and 3 closed out — a net gain of 10 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was UBS Group, adding an estimated $4.19M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $12.8M sold.

  • 81 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q1 2019, up from 71 in Q4 2018.
  • Funds reported $80.7M of Invesco Biotechnology & Genome ETF stock for Q1 2019, up 6.9% quarter-over-quarter.
  • 13 funds opened new Invesco Biotechnology & Genome ETF positions in Q1 2019 and 3 closed out, a net change of +10 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q1 2019 was UBS Group, an estimated $4.19M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q1 2019 was Arlington Capital Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2019.