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Invesco Food & Beverage ETF
PBJ

Overview Fund Activity

45 hedge funds and large institutions have $52.7M invested in Invesco Food & Beverage ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.37M
2
VKH
2
Virtu KCG Holdings
New York
$1.96M
3
Ameriprise
3
Ameriprise
Minnesota
$1.27M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.38M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.43M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
Wells Fargo
2
Wells Fargo
California
$5.88M
3
UBS Group
3
UBS Group
Switzerland
$7.38M
4
ST
4
Spinnaker Trust
Maine
$0
5
Bank of America
5
Bank of America
North Carolina
$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
26
Next Financial Group
Texas
$385K -$11.4K -345 -3%
IWA
27
IBEX Wealth Advisors
New Jersey
$355K +$355K +10,785 New
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$307K +$307K +9,329 New
Goldman Sachs
29
Goldman Sachs
New York
$239K – – –
1GA
30
1st Global Advisors
Texas
$205K – – –
MFS
31
MSI Financial Services
Massachusetts
$160K -$12.2K -372 -7%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$120K -$9.36K -284 -7%
FHA
33
First Horizon Advisors
Tennessee
$119K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$98K +$329 +10 +0.3%
Citigroup
35
Citigroup
New York
$41K – – –
ClearBridge Investments
36
ClearBridge Investments
New York
$33K – – –
PSUF
37
People's United Financial
Connecticut
$19K – – –
Bessemer Group
38
Bessemer Group
New Jersey
$17K +$17K +507 New
EDRH
39
Edmond de Rothschild Holding
Switzerland
$16K -$20.4K -605 -56%
SEI Investments
40
SEI Investments
Pennsylvania
$10K +$10K +300 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$7K +222 New
CCS
42
Crosspoint Capital Strategies
California
$2K – – –
CWM
43
Concert Wealth Management
California
$2K +$2K +50 New
MIFH
44
Migdal Insurance & Financial Holdings
Israel
– -$71.8M -2,113,660 Closed
ST
45
Spinnaker Trust
Maine
– -$3.2M -94,061 Closed
Stifel Financial
46
Stifel Financial
Missouri
– -$1.54M -45,381 Closed
HF
47
HRT Financial
New York
– -$222K -6,553 Closed
KA
48
Kovack Advisors
Florida
– -$202K -5,957 Closed
SFM
49
Signet Financial Management
New Jersey
– -$144K -4,244 Closed
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
– -$58K -1,711 Closed
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