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Invesco Food & Beverage ETF
PBJ

Overview Fund Trends Analyst Outlook Journalist POV

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

more funds holding

Funds holding: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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 %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$9.43M
2
+$1.18M
3
+$565K
4
Goldman Sachs
Goldman Sachs
New York
+$554K
5
VKH
Virtu KCG Holdings
New York
+$257K

Top Sellers

1
-$72.5M
2
-$21M
3
-$5.63M
4
RJA
Raymond James & Associates
Florida
-$1.9M
5
U
UBS
Switzerland
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$28K
27
$28K
28
$26K
29
$20K
30
$14K
31
$14K
32
$10K
33
$8K
34
$8K
35
$5K
36
–
37
–
38
–
39
–
40
–
1
2