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Invesco Food & Beverage ETF
PBJ

Overview Fund Trends Analyst Outlook Journalist POV

38 hedge funds and large institutions have $64.6M invested in Invesco Food & Beverage ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

less ownership

Funds ownership: →

32% less capital invested

Capital invested by funds: $94.7M → $64.6M (-$30.1M)

Holders
38
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
+$15M
2
+$9.06M
3
+$4.11M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.51M
5
FMP
Financial Management Professionals
Texas
+$1.27M

Top Sellers

1
-$58.1M
2
-$2.28M
3
-$1.34M
4
MAS
Madden Advisory Services
Florida
-$1.19M
5
Goldman Sachs
Goldman Sachs
New York
-$554K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$30K
27
$30K
28
$30K
29
$28K
30
$27K
31
$21K
32
$18K
33
$15K
34
$11K
35
$9K
36
$4K
37
$3
38
–
39
–
40
–
41
–
42
–
43
–
44
–
1
2