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Invesco Biotechnology & Genome ETF

89 hedge funds and large institutions have $56.5M invested in Invesco Biotechnology & Genome ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.96% less ownership

Funds ownership: 27.83%24.87% (-3%)

12% less funds holding

Funds holding: 10189 (-12)

27% less capital invested

Capital invested by funds: $77.1M → $56.5M (-$20.6M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

54% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 28

Holders
89
Holders Change
-12
Holders Change %
-11.88%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
13
Reduced
28
Closed
20
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 +$547K +8,959 +5%
Wells Fargo
2
Wells Fargo
California
$5.24M -$1.19M -19,472 -19%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.57M +$363K +5,942 +9%
AWA
4
Artemis Wealth Advisors
New York
$4.14M -$2.57M -42,200 -39%
Bank of America
5
Bank of America
North Carolina
$2.68M -$189K -3,092 -7%
LPL Financial
6
LPL Financial
California
$2.02M -$521K -8,543 -21%
UBS Group
7
UBS Group
Switzerland
$1.67M -$140K -2,298 -8%
CAN
8
Cetera Advisor Networks
California
$1.65M +$306K +5,019 +23%
YIA
9
YHB Investment Advisors
Connecticut
$1.45M +$109K +1,784 +8%
IFWM
10
Institute for Wealth Management
Colorado
$1.33M -$976 -16 -0.1%
PSUF
11
People's United Financial
Connecticut
$1.26M -$78.7K -1,290 -6%
Stifel Financial
12
Stifel Financial
Missouri
$1.24M +$16K +263 +1%
AFM
13
Abbot Financial Management
Massachusetts
$1.07M -$27.5K -450 -3%
US Bancorp
14
US Bancorp
Minnesota
$1.05M
Osaic Holdings
15
Osaic Holdings
Arizona
$861K -$1.13M -18,564 -55%
LWM
16
Loveless Wealth Management
Montana
$789K -$14K -230 -2%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$769K +$281K +4,612 +59%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$707K +$100K +1,644 +17%
FHA
19
Flagship Harbor Advisors
Massachusetts
$655K -$98.5K -1,615 -13%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$620K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$610K +$45K +738 +8%
HBT
22
Hills Bank & Trust
Iowa
$578K -$63.3K -1,037 -10%
PSF
23
Pacific Sun Financial
California
$550K -$7.02K -115 -1%
SAM
24
SignalPoint Asset Management
Missouri
$417K +$2.5K +41 +0.6%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$412K -$68.3K -1,120 -14%

PBE Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q1 2022, worth a combined $56.5M — down 27% from $77.1M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PBE and 11 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $547K. The largest seller was Artemis Wealth Advisors, cutting an estimated $2.57M.

  • 89 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q1 2022, down from 101 in Q4 2021.
  • Funds reported $56.5M of Invesco Biotechnology & Genome ETF stock for Q1 2022, down 27% quarter-over-quarter.
  • 11 funds opened new Invesco Biotechnology & Genome ETF positions in Q1 2022 and 20 closed out, a net change of -9 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q1 2022 was Morgan Stanley, an estimated $547K added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q1 2022 was Artemis Wealth Advisors, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2022.