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Invesco Food & Beverage ETF
PBJ

29 hedge funds and large institutions have $44.9M invested in Invesco Food & Beverage ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

2.76% more ownership

Funds ownership: 17.3% → 20.05% (+2.8%)

9% less capital invested

Capital invested by funds: $49.6M → $44.9M (-$4.68M)

15% less funds holding

Funds holding: 34 → 29 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
11
Reduced
4
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.61M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.33M
3
PFG
Pacific Financial Group
Washington
+$2.06M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.39M
5
MAS
Madden Advisory Services
Florida
+$883K

Top Sellers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
-$7.96M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.25M
3
WCM
Weatherstone Capital Management
Colorado
-$2.77M
4
GC
Guggenheim Capital
Illinois
-$1.31M
5
Bank of America
Bank of America
North Carolina
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
PSUF
26
People's United Financial
Connecticut
$24K – – –
MFS
27
MSI Financial Services
Massachusetts
$19K +$12.9K +501 +197%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$9K – – –
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$4K -$3.25M -126,711 -100%
CCMG
30
Clark Capital Management Group
Pennsylvania
– -$7.96M -324,980 Closed
WCM
31
Weatherstone Capital Management
Colorado
– -$2.77M -113,651 Closed
GC
32
Guggenheim Capital
Illinois
– -$1.31M -53,343 Closed
RJFSA
33
Raymond James Financial Services Advisors
Florida
– -$613K -25,023 Closed
PI
34
Placemark Investments
Illinois
– -$521K -21,267 Closed
ACM
35
Argentus Capital Management
Texas
– -$496K -20,254 Closed
VAM
36
Visionary Asset Management
Texas
– -$440K -17,958 Closed
DIA
37
Denver Investment Advisors
Colorado
– -$211K -8,604 Closed
DWA
38
Dorsey Wright & Associates
California
– -$39K -1,591 Closed
Jones Financial Companies
39
Jones Financial Companies
Missouri
– -$30K -1,242 Closed
1
2

PBJ Hedge Fund Activity: Q3 2013 in Review

29 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q3 2013, worth a combined $44.9M — down 9.4% from $49.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PBJ and 5 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.61M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $7.96M sold.

  • 29 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q3 2013, down from 34 in Q2 2013.
  • Funds reported $44.9M of Invesco Food & Beverage ETF stock for Q3 2013, down 9.4% quarter-over-quarter.
  • 5 funds opened new Invesco Food & Beverage ETF positions in Q3 2013 and 10 closed out, a net change of -5 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q3 2013 was Goldman Sachs, an estimated $3.61M added.
  • The largest Invesco Food & Beverage ETF seller in Q3 2013 was Clark Capital Management Group, an estimated $7.96M sold.

Based on aggregated 13F filings for Q3 2013.