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Invesco Food & Beverage ETF
PBJ

Overview Fund Activity

49 hedge funds and large institutions have $185M invested in Invesco Food & Beverage ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
17
Reduced
12
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$93.2M
2
ST
2
Spinnaker Trust
Maine
$3.06M
3
MC
3
Martin & Co
Tennessee
$2.36M
4
Bank of America
4
Bank of America
North Carolina
$5.99M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.05M

Top Sellers

1
BCM
1
Brookstone Capital Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$3.52M
3
UBS Group
3
UBS Group
Switzerland
$10.5M
4
FMP
4
Financial Management Professionals
Texas
$0
5
WA
5
WESPAC Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$650K +$160K +4,920 +33%
VKH
27
Virtu KCG Holdings
New York
$496K -$48.6K -1,495 -9%
SFM
28
Signet Financial Management
New Jersey
$478K -$179K -5,511 -27%
NFG
29
Next Financial Group
Texas
$411K +$133K +4,098 +48%
Goldman Sachs
30
Goldman Sachs
New York
$236K -$256K -7,861 -52%
CAN
31
Cetera Advisor Networks
California
$229K -$24.4K -749 -10%
1GA
32
1st Global Advisors
Texas
$202K +$202K +6,236 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$168K +$10.9K +337 +7%
MFS
34
MSI Financial Services
Massachusetts
$154K +$31.7K +979 +26%
SG Americas Securities
35
SG Americas Securities
New York
$122K +$122K +3,754 New
FHA
36
First Horizon Advisors
Tennessee
$118K +$118K +3,625 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$94K +$65 +2 +0.1%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$69K +$39K +1,200 +130%
Citigroup
39
Citigroup
New York
$40K – – –
ClearBridge Investments
40
ClearBridge Investments
New York
$32K – – –
PSUF
41
People's United Financial
Connecticut
$30K – – –
WAM
42
Wealthspire Advisors (Maryland)
Maryland
$15K – – –
FCCM
43
First City Capital Management
Georgia
$12K – – –
RBC
44
Roble Belko & Company
Pennsylvania
$4K +$4K +117 New
EDRH
45
Edmond de Rothschild Holding
Switzerland
$4K +$4K +130 New
ATC
46
Adirondack Trust Company
New York
$3K +$3K +84 New
Creative Planning
47
Creative Planning
Kansas
$3K +$3K +100 New
CCS
48
Crosspoint Capital Strategies
California
$2K +$2K +65 New
BCM
49
Brookstone Capital Management
Illinois
– -$17.2M -534,713 Closed
FMP
50
Financial Management Professionals
Texas
– -$1.26M -39,214 Closed
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