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Invesco Biotechnology & Genome ETF

97 hedge funds and large institutions have $73.9M invested in Invesco Biotechnology & Genome ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 9697 (+1)

0.24% more ownership

Funds ownership: 32.72%32.96% (+0.24%)

7% less capital invested

Capital invested by funds: $79.8M → $73.9M (-$5.94M)

48% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 31

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GKWIM
1
Gerber Kawasaki Wealth & Investment Management
California
$15.8M +$2.99M +49,068 +22%
Morgan Stanley
2
Morgan Stanley
New York
$11.8M -$3.25M -53,275 -20%
UBS Group
3
UBS Group
Switzerland
$5.38M +$504K +8,266 +10%
Wells Fargo
4
Wells Fargo
California
$4.43M -$45.7K -749 -1%
Bank of America
5
Bank of America
North Carolina
$3.79M -$126K -2,074 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.32M +$132K +2,164 +4%
LPL Financial
7
LPL Financial
California
$2.86M -$179K -2,936 -6%
CW
8
CreativeOne Wealth
Kansas
$1.45M -$186K -3,048 -11%
YIA
9
YHB Investment Advisors
Connecticut
$1.29M -$30.5K -500 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.24M +$290K +4,758 +28%
IFWM
11
Institute for Wealth Management
Colorado
$1.18M -$7.01K -115 -0.6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$984K -$7.62K -125 -0.7%
CAN
13
Cetera Advisor Networks
California
$971K -$52.9K -867 -5%
US Bancorp
14
US Bancorp
Minnesota
$941K
Stifel Financial
15
Stifel Financial
Missouri
$904K -$139K -2,283 -13%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$874K +$39.7K +651 +4%
AFM
17
Abbot Financial Management
Massachusetts
$873K -$12.2K -200 -1%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$863K -$23.9K -392 -3%
DWM
19
Dakota Wealth Management
Florida
$700K +$15.2K +250 +2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$695K -$2.01K -33 -0.3%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$667K +$46.2K +758 +7%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$649K -$64K -1,050 -8%
NDSI
23
Newman Dignan & Sheerar Inc
Rhode Island
$638K -$99.1K -1,625 -13%
M&T Bank
24
M&T Bank
New York
$583K -$601K -9,850 -49%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$570K

PBE Hedge Fund Activity: Q3 2023 in Review

97 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q3 2023, worth a combined $73.9M — down 7.4% from $79.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PBE positions and 7 closed out — a net gain of 2 holders — while 16 added to existing stakes and 31 trimmed.

The largest buyer was Gerber Kawasaki Wealth & Investment Management, adding an estimated $2.99M. The largest seller was Morgan Stanley, cutting an estimated $3.25M.

  • 97 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q3 2023, up from 96 in Q2 2023.
  • Funds reported $73.9M of Invesco Biotechnology & Genome ETF stock for Q3 2023, down 7.4% quarter-over-quarter.
  • 9 funds opened new Invesco Biotechnology & Genome ETF positions in Q3 2023 and 7 closed out, a net change of +2 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q3 2023 was Gerber Kawasaki Wealth & Investment Management, an estimated $2.99M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q3 2023 was Morgan Stanley, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2023.