We are live on ! Find out more
PBJ icon

Invesco Food & Beverage ETF
PBJ

35 hedge funds and large institutions have $94.7M invested in Invesco Food & Beverage ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 35 → 35 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

13.96% less ownership

Funds ownership: 45.02% → 31.06% (-14%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

49% less capital invested

Capital invested by funds: $187M → $94.7M (-$92.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
9
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.34M
2
Wells Fargo
Wells Fargo
California
+$1.17M
3
Jane Street
Jane Street
New York
+$559K
4
Goldman Sachs
Goldman Sachs
New York
+$549K
5
VKH
Virtu KCG Holdings
New York
+$254K

Top Sellers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
-$72.5M
2
BTS
BB&T Securities
Virginia
-$21M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.58M
4
RJA
Raymond James & Associates
Florida
-$1.88M
5
U
UBS
Switzerland
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$28K – – –
WA
27
WFG Advisors
Texas
$28K – – –
PSUF
28
People's United Financial
Connecticut
$26K – – –
BRWM
29
B. Riley Wealth Management
Tennessee
$20K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$14K – – –
NFG
31
Next Financial Group
Texas
$14K +$13.7K +486 New
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$10K – – –
WA
33
Waverly Advisors
Alabama
$8K – – –
Creative Planning
34
Creative Planning
Kansas
$8K +$7.99K +284 New
GSC
35
Ground Swell Capital
South Carolina
$5K -$46.3K -1,646 -91%
RIG
36
RiverFront Investment Group
Virginia
– -$72.5M -2,620,600 Closed
BTS
37
BB&T Securities
Virginia
– -$21M -76,064 Closed
PI
38
Placemark Investments
Illinois
– -$1.38M -49,843 Closed
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
– -$372K -13,439 Closed
HI
40
Hudock Inc
Pennsylvania
– -$10.5K -372 Closed
1
2

PBJ Hedge Fund Activity: Q3 2014 in Review

35 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q3 2014, worth a combined $94.7M — down 49% from $187M a quarter earlier.

Fund positioning in PBJ was balanced in Q3 2014: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $9.34M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $72.5M sold.

  • 35 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $94.7M of Invesco Food & Beverage ETF stock for Q3 2014, down 49% quarter-over-quarter.
  • 5 funds opened new Invesco Food & Beverage ETF positions in Q3 2014 and 5 closed out, a net change of 0 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $9.34M added.
  • The largest Invesco Food & Beverage ETF seller in Q3 2014 was RiverFront Investment Group, an estimated $72.5M sold.

Based on aggregated 13F filings for Q3 2014.