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Invesco Biotechnology & Genome ETF

76 hedge funds and large institutions have $46.3M invested in Invesco Biotechnology & Genome ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% less funds holding

Funds holding: 7876 (-2)

2.83% less ownership

Funds ownership: 26.05%23.23% (-2.8%)

25% less capital invested

Capital invested by funds: $61.8M → $46.3M (-$15.5M)

59% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 29

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.28M -$49.1K -941 -0.7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.04M -$1.47M -28,191 -24%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.2M +$3.59M +68,747 New
UBS Group
4
UBS Group
Switzerland
$3M -$686K -13,152 -17%
Bank of America
5
Bank of America
North Carolina
$2.46M -$177K -3,387 -6%
Wells Fargo
6
Wells Fargo
California
$2.3M -$617K -11,827 -19%
Citadel Advisors
7
Citadel Advisors
Florida
$1.77M -$301K -5,771 -13%
PA
8
PFG Advisors
Arizona
$1.59M -$4.69K -90 -0.3%
BCI
9
Brinker Capital Investments
Pennsylvania
$1.25M
YIA
10
YHB Investment Advisors
Connecticut
$1.12M
LPL Financial
11
LPL Financial
California
$1.05M +$70.7K +1,356 +6%
US Bancorp
12
US Bancorp
Minnesota
$1.04M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.01M -$836K -16,036 -43%
IFWM
14
Institute for Wealth Management
Colorado
$998K -$32.9K -630 -3%
PSUF
15
People's United Financial
Connecticut
$985K
ACM
16
Anfield Capital Management
California
$931K -$7.09K -136 -0.7%
AFM
17
Abbot Financial Management
Massachusetts
$911K -$104K -2,000 -9%
HBT
18
Hills Bank & Trust
Iowa
$758K -$30K -575 -3%
LWM
19
Loveless Wealth Management
Montana
$652K -$10.4K -200 -1%
COF
20
Capital One Financial
Virginia
$642K +$720K +13,809 New
SPIA
21
Steward Partners Investment Advisory
New York
$584K +$94.4K +1,810 +17%
Jane Street
22
Jane Street
New York
$568K +$289K +5,548 +83%
IHL
23
Investment House LLC
California
$560K -$159K -3,050 -20%
GKWIM
24
Gerber Kawasaki Wealth & Investment Management
California
$553K -$15.4K -295 -2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$530K +$174K +3,333 +41%

PBE Hedge Fund Activity: Q1 2020 in Review

76 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q1 2020, worth a combined $46.3M — down 25% from $61.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PBE positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, adding an estimated $289K. The largest seller was Royal Bank of Canada, cutting an estimated $1.47M.

  • 76 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q1 2020, down from 78 in Q4 2019.
  • Funds reported $46.3M of Invesco Biotechnology & Genome ETF stock for Q1 2020, down 25% quarter-over-quarter.
  • 8 funds opened new Invesco Biotechnology & Genome ETF positions in Q1 2020 and 6 closed out, a net change of +2 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q1 2020 was Jane Street, an estimated $289K added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q1 2020 was Royal Bank of Canada, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2020.