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Invesco Biotechnology & Genome ETF

86 hedge funds and large institutions have $64.6M invested in Invesco Biotechnology & Genome ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

3% more capital invested

Capital invested by funds: $63M → $64.6M (+$1.64M)

0.05% more ownership

Funds ownership: 28.57%28.61% (+0.05%)

3% less funds holding

Funds holding: 8986 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
17
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.9M -$89.9K -1,459 -0.8%
GKWIM
2
Gerber Kawasaki Wealth & Investment Management
California
$10.8M +$1.48M +24,058 +15%
UBS Group
3
UBS Group
Switzerland
$5.05M -$320K -5,191 -6%
Wells Fargo
4
Wells Fargo
California
$4.68M +$986 +16 +0%
Bank of America
5
Bank of America
North Carolina
$3.56M +$781K +12,668 +27%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.49M -$571K -9,267 -14%
LPL Financial
7
LPL Financial
California
$2.51M +$826K +13,399 +46%
CW
8
CreativeOne Wealth
Kansas
$1.48M +$1.55M +25,184 New
YIA
9
YHB Investment Advisors
Connecticut
$1.34M +$4.93K +80 +0.4%
IFWM
10
Institute for Wealth Management
Colorado
$1.26M -$12.3K -200 -0.9%
M&T Bank
11
M&T Bank
New York
$1.18M
Stifel Financial
12
Stifel Financial
Missouri
$1.18M -$11K -179 -0.9%
CAN
13
Cetera Advisor Networks
California
$1.14M -$63.9K -1,037 -5%
US Bancorp
14
US Bancorp
Minnesota
$973K -$28.7K -465 -3%
AFM
15
Abbot Financial Management
Massachusetts
$968K -$23.1K -375 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$919K +$19.9K +323 +2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$854K +$619K +10,039 +226%
DWM
18
Dakota Wealth Management
Florida
$759K +$794K +12,880 New
JMPWA
19
JP Morgan Private Wealth Advisors
California
$731K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$684K +$120K +1,955 +20%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$623K +$651K +10,573 New
PFO
22
Pathstone Family Office
New Jersey
$590K +$308K +5,000 +100%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$589K
HBT
24
Hills Bank & Trust
Iowa
$514K -$11K -178 -2%
FHA
25
Flagship Harbor Advisors
Massachusetts
$509K -$64.7K -1,050 -11%

PBE Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q3 2022, worth a combined $64.6M — up 2.6% from $63M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PBE and 9 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 17 added.

The largest buyer was CreativeOne Wealth, opening a new position worth an estimated $1.55M. The largest seller was Artemis Wealth Advisors, exiting entirely with an estimated $3.86M sold.

  • 86 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q3 2022, down from 89 in Q2 2022.
  • Funds reported $64.6M of Invesco Biotechnology & Genome ETF stock for Q3 2022, up 2.6% quarter-over-quarter.
  • 9 funds opened new Invesco Biotechnology & Genome ETF positions in Q3 2022 and 11 closed out, a net change of -2 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q3 2022 was CreativeOne Wealth, an estimated $1.55M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q3 2022 was Artemis Wealth Advisors, an estimated $3.86M sold.

Based on aggregated 13F filings for Q3 2022.