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Invesco Biotechnology & Genome ETF

94 hedge funds and large institutions have $70.3M invested in Invesco Biotechnology & Genome ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $64.3M → $70.3M (+$5.98M)

7% more funds holding

Funds holding: 8894 (+6)

0.28% more ownership

Funds ownership: 23.54%23.81% (+0.28%)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.9M +$850K +11,446 +8%
Wells Fargo
2
Wells Fargo
California
$7.92M +$231K +3,105 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.75M +$31.7K +426 +0.7%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.3M -$277K -3,725 -8%
Bank of America
5
Bank of America
North Carolina
$3.28M +$67K +902 +2%
LPL Financial
6
LPL Financial
California
$2.97M +$250K +3,360 +10%
PA
7
PFG Advisors
Arizona
$2.46M +$68.4K +920 +3%
UBS Group
8
UBS Group
Switzerland
$2.31M +$117K +1,568 +6%
ACM
9
Anfield Capital Management
California
$2M +$46.8K +630 +2%
PSUF
10
People's United Financial
Connecticut
$1.67M
IFWM
11
Institute for Wealth Management
Colorado
$1.66M -$2.97K -40 -0.2%
YIA
12
YHB Investment Advisors
Connecticut
$1.61M
Stifel Financial
13
Stifel Financial
Missouri
$1.59M +$505K +6,794 +49%
AFM
14
Abbot Financial Management
Massachusetts
$1.48M -$3.71K -50 -0.3%
US Bancorp
15
US Bancorp
Minnesota
$1.31M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.19M +$1.14M +15,331 New
SPIA
17
Steward Partners Investment Advisory
New York
$1.04M -$64.7K -871 -6%
NDSI
18
Newman Dignan & Sheerar Inc
Rhode Island
$1.02M
LWM
19
Loveless Wealth Management
Montana
$1M -$1.11K -15 -0.1%
FHA
20
Flagship Harbor Advisors
Massachusetts
$918K -$13.7K -185 -2%
HBT
21
Hills Bank & Trust
Iowa
$809K -$14.9K -200 -2%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$773K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$768K -$32K -431 -4%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$631K +$108K +1,460 +22%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$598K +$574K +7,727 New

PBE Hedge Fund Activity: Q2 2021 in Review

94 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q2 2021, worth a combined $70.3M — up 9.3% from $64.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PBE positions and 5 closed out — a net gain of 6 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.14M. The largest seller was Financial Perspectives, cutting an estimated $1.89M.

  • 94 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q2 2021, up from 88 in Q1 2021.
  • Funds reported $70.3M of Invesco Biotechnology & Genome ETF stock for Q2 2021, up 9.3% quarter-over-quarter.
  • 11 funds opened new Invesco Biotechnology & Genome ETF positions in Q2 2021 and 5 closed out, a net change of +6 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q2 2021 was Susquehanna International Group, an estimated $1.14M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q2 2021 was Financial Perspectives, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2021.