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Invesco Biotechnology & Genome ETF

73 hedge funds and large institutions have $57.4M invested in Invesco Biotechnology & Genome ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 27.25%27.1% (-0.16%)

10% less funds holding

Funds holding: 8173 (-8)

11% less capital invested

Capital invested by funds: $64.8M → $57.4M (-$7.41M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$7.34M
Morgan Stanley
2
Morgan Stanley
New York
$7.01M -$338K -6,589 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.56M +$222K +4,338 +5%
UBS Group
4
UBS Group
Switzerland
$3.65M -$764K -14,911 -16%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$3.13M +$7.84K +153 +0.2%
Wells Fargo
6
Wells Fargo
California
$3.1M -$1.47M -28,731 -31%
Bank of America
7
Bank of America
North Carolina
$3.04M -$142K -2,770 -4%
Citadel Advisors
8
Citadel Advisors
Florida
$2.38M +$2.58M +50,338 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.9M +$1.57M +30,713 +330%
PA
10
PFG Advisors
Arizona
$1.41M +$154 +3 +0%
YIA
11
YHB Investment Advisors
Connecticut
$1.18M -$30.8K -600 -2%
IFWM
12
Institute for Wealth Management
Colorado
$1.09M
LPL Financial
13
LPL Financial
California
$1.08M -$291K -5,678 -20%
US Bancorp
14
US Bancorp
Minnesota
$1.06M
AFM
15
Abbot Financial Management
Massachusetts
$1.04M
PSUF
16
People's United Financial
Connecticut
$1M -$1.28K -25 -0.1%
HBT
17
Hills Bank & Trust
Iowa
$835K -$28.8K -562 -3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$816K -$25.9K -505 -3%
OPCM
19
Osborne Partners Capital Management
California
$796K
RJA
20
Raymond James & Associates
Florida
$784K +$29.3K +571 +4%
IHL
21
Investment House LLC
California
$743K +$333K +6,495 +71%
COI
22
Capital One Investing
Virginia
$707K -$15.4K -300 -2%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$655K -$92.8K -1,810 -12%
GKWIM
24
Gerber Kawasaki Wealth & Investment Management
California
$594K -$44.8K -875 -7%
Stifel Financial
25
Stifel Financial
Missouri
$530K -$25.3K -494 -4%

PBE Hedge Fund Activity: Q3 2019 in Review

73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q3 2019, worth a combined $57.4M — down 11% from $64.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PBE and 5 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.58M. The largest seller was Wells Fargo, cutting an estimated $1.47M.

  • 73 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q3 2019, down from 81 in Q2 2019.
  • Funds reported $57.4M of Invesco Biotechnology & Genome ETF stock for Q3 2019, down 11% quarter-over-quarter.
  • 5 funds opened new Invesco Biotechnology & Genome ETF positions in Q3 2019 and 13 closed out, a net change of -8 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q3 2019 was Citadel Advisors, an estimated $2.58M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q3 2019 was Wells Fargo, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2019.