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Invesco Biotechnology & Genome ETF

102 hedge funds and large institutions have $92.4M invested in Invesco Biotechnology & Genome ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 35 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

2% more funds holding

Funds holding: 100102 (+2)

0% less capital invested

Capital invested by funds: $92.8M → $92.4M (-$388K)

1.43% less ownership

Funds ownership: 36.06%34.63% (-1.4%)

60% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 35

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
35
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
$15.2M -$6.65M -96,031 -31%
Morgan Stanley
2
Morgan Stanley
New York
$13.6M -$2.07M -29,831 -13%
LPL Financial
3
LPL Financial
California
$6.33M -$703K -10,157 -10%
UBS Group
4
UBS Group
Switzerland
$5.55M +$244K +3,518 +5%
Wells Fargo
5
Wells Fargo
California
$5.28M +$130K +1,884 +3%
Bank of America
6
Bank of America
North Carolina
$4.67M -$460K -6,639 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.99M -$132K -1,903 -3%
CW
8
CreativeOne Wealth
Kansas
$1.92M -$510K -7,360 -21%
YIA
9
YHB Investment Advisors
Connecticut
$1.71M -$3.46K -50 -0.2%
OCM
10
One Capital Management
California
$1.7M -$72.6K -1,049 -4%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.65M -$293K -4,236 -15%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.55M +$584K +8,433 +61%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.46M -$242K -3,497 -14%
IFWM
14
Institute for Wealth Management
Colorado
$1.45M -$1.11K -16 -0.1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.41M +$23.8K +344 +2%
PIM
16
Penobscot Investment Management
Massachusetts
$1.39M -$62.3K -900 -5%
MWM
17
Massachusetts Wealth Management
Massachusetts
$1.27M +$85.8K +1,240 +7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.21M +$1.2M +17,378 New
US Bancorp
19
US Bancorp
Minnesota
$1.15M -$20.8K -300 -2%
NW
20
NewEdge Wealth
Pennsylvania
$1.1M
AFM
21
Abbot Financial Management
Massachusetts
$932K -$79.6K -1,150 -8%
Stifel Financial
22
Stifel Financial
Missouri
$912K -$15.5K -224 -2%
GM
23
GeoWealth Management
Illinois
$877K +$462K +6,671 +113%
IWM
24
IHT Wealth Management
Illinois
$847K +$107K +1,550 +15%
Osaic Holdings
25
Osaic Holdings
Arizona
$844K +$10.2K +147 +1%

PBE Hedge Fund Activity: Q3 2024 in Review

102 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q3 2024, worth a combined $92.4M — down 0.42% from $92.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PBE positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 35 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.2M. The largest seller was Gerber Kawasaki Wealth & Investment Management, cutting an estimated $6.65M.

  • 102 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q3 2024, up from 100 in Q2 2024.
  • Funds reported $92.4M of Invesco Biotechnology & Genome ETF stock for Q3 2024, down 0.42% quarter-over-quarter.
  • 9 funds opened new Invesco Biotechnology & Genome ETF positions in Q3 2024 and 7 closed out, a net change of +2 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $1.2M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q3 2024 was Gerber Kawasaki Wealth & Investment Management, an estimated $6.65M sold.

Based on aggregated 13F filings for Q3 2024.