Invesco Food & Beverage ETF
PBJ
34 hedge funds and large institutions have $64.1M invested in Invesco Food & Beverage ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 8 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 4
2.84% less ownership
Funds ownership: 27.12% → 24.28% (-2.8%)
6% less funds holding
Funds holding: 36 → 34 (-2)
8% less capital invested
Capital invested by funds: $69.9M → $64.1M (-$5.82M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.02M |
| 2 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
+$1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$637K |
| 4 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
+$478K |
| 5 |
NFG
Noven Financial Group
Denver,
Colorado
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$4.81M |
| 2 |
SG Americas Securities
New York
|
-$3.18M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.78M |
| 4 |
OC
Oppenheimer & Co
New York
|
-$386K |
| 5 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$259K |
PBJ Hedge Fund Activity: Q2 2015 in Review
34 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q2 2015, worth a combined $64.1M — down 8.3% from $69.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PBJ and 6 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 16 added.
The largest buyer was Brookstone Capital Management, adding an estimated $1.02M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $4.81M sold.
- 34 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q2 2015, down from 36 in Q1 2015.
- Funds reported $64.1M of Invesco Food & Beverage ETF stock for Q2 2015, down 8.3% quarter-over-quarter.
- 6 funds opened new Invesco Food & Beverage ETF positions in Q2 2015 and 8 closed out, a net change of -2 holders.
- The largest Invesco Food & Beverage ETF buyer in Q2 2015 was Brookstone Capital Management, an estimated $1.02M added.
- The largest Invesco Food & Beverage ETF seller in Q2 2015 was Aviance Capital Management, an estimated $4.81M sold.
Based on aggregated 13F filings for Q2 2015.