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Invesco Food & Beverage ETF
PBJ

Overview Fund Activity

36 hedge funds and large institutions have $69.9M invested in Invesco Food & Beverage ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
10
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$4.81M
2
SG Americas Securities
2
SG Americas Securities
New York
$3.18M
3
FMP
3
Financial Management Professionals
Texas
$3.42M
4
BCM
4
Brookstone Capital Management
Illinois
$16.8M
5
Bank of America
5
Bank of America
North Carolina
$2.48M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
MAS
2
Madden Advisory Services
Florida
$2.09M
3
RJA
3
Raymond James & Associates
Florida
$669K
4
Jane Street
4
Jane Street
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$9.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$78K +$78K +2,396 New
MFS
27
MSI Financial Services
Massachusetts
$71K +$5.04K +155 +8%
Citigroup
28
Citigroup
New York
$46K +$1.78K +55 +4%
ClearBridge Investments
29
ClearBridge Investments
New York
$32K – – –
PSUF
30
People's United Financial
Connecticut
$30K – – –
BRWM
31
B. Riley Wealth Management
Tennessee
$23K – – –
VNA
32
Valley National Advisers
Pennsylvania
$22K – – –
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13K +400 New
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$12K – – –
Creative Planning
35
Creative Planning
Kansas
$9K -$28.5K -900 -76%
CCMG
36
Clark Capital Management Group
Pennsylvania
– -$9.06M -297,114 Closed
Jane Street
37
Jane Street
New York
– -$490K -16,081 Closed
NPC
38
National Planning Corporation
California
– -$130K -4,267 Closed
CFA
39
Camarda Financial Advisors
Florida
– -$57K -1,880 Closed
WA
40
WFG Advisors
Texas
– -$30K -1,000 Closed
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
– -$27K -872 Closed
Deutsche Bank
42
Deutsche Bank
Germany
– -$15K -500 Closed
WA
43
Waverly Advisors
Alabama
– -$9K -285 Closed
CCS
44
Crosspoint Capital Strategies
California
– -$4K -122 Closed
BRWA
45
B. Riley Wealth Advisors
Florida
– -$3 -87 Closed
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