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Invesco Food & Beverage ETF
PBJ

Overview Fund Activity

48 hedge funds and large institutions have $140M invested in Invesco Food & Beverage ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
12
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$12.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.31M
3
RJA
3
Raymond James & Associates
Florida
$1.48M
4
SG Americas Securities
4
SG Americas Securities
New York
$732K
5
SFG
5
StrategIQ Financial Group
Indiana
$557K

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$71.8M
2
JCM
2
Janney Capital Management
Pennsylvania
$0
3
LPL Financial
3
LPL Financial
California
$2.73M
4
Wells Fargo
4
Wells Fargo
California
$12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$492K -$193K -5,665 -28%
Ameriprise
27
Ameriprise
Minnesota
$448K +$448K +13,191 New
NFG
28
Next Financial Group
Texas
$409K -$21.8K -641 -5%
Goldman Sachs
29
Goldman Sachs
New York
$247K – – –
CAN
30
Cetera Advisor Networks
California
$239K – – –
HF
31
HRT Financial
New York
$222K -$549K -16,218 -71%
1GA
32
1st Global Advisors
Texas
$212K – – –
KA
33
Kovack Advisors
Florida
$202K +$202K +5,957 New
MFS
34
MSI Financial Services
Massachusetts
$178K +$16.7K +492 +10%
SFM
35
Signet Financial Management
New Jersey
$144K -$355K -10,472 -71%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$133K +$61.1K +1,803 +85%
FHA
37
First Horizon Advisors
Tennessee
$123K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$101K +$2.28K +67 +2%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$58K -$118K -3,470 -67%
Citigroup
40
Citigroup
New York
$42K – – –
EDRH
41
Edmond de Rothschild Holding
Switzerland
$37K +$32.5K +950 +731%
ClearBridge Investments
42
ClearBridge Investments
New York
$34K – – –
PSUF
43
People's United Financial
Connecticut
$20K -$12.3K -353 -38%
WAM
44
Wealthspire Advisors (Maryland)
Maryland
$16K – – –
EDRS
45
Edmond de Rothschild (Suisse)
Switzerland
$4K +$4K +130 New
CCS
46
Crosspoint Capital Strategies
California
$2K – – –
JCM
47
Janney Capital Management
Pennsylvania
– -$22.6M -696,290 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$1.49M -45,787 Closed
AIG
49
American International Group
New York
– -$669K -20,595 Closed
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
– -$650K -20,017 Closed
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