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Invesco Food & Beverage ETF
PBJ

Overview Fund Activity

41 hedge funds and large institutions have $47.1M invested in Invesco Food & Beverage ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$3.74M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.29M
3
OC
3
Oppenheimer & Co
New York
$695K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$316K
5
CG
5
Colony Group
Massachusetts
$233K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
CA
2
Cetera Advisors
Colorado
$0
3
VKH
3
Virtu KCG Holdings
New York
$361K
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$243K – – –
CG
27
Colony Group
Massachusetts
$233K +$233K +6,975 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$228K -$227K -6,801 -50%
MFS
29
MSI Financial Services
Massachusetts
$167K +$3.72K +111 +2%
FHA
30
First Horizon Advisors
Tennessee
$119K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$101K +$773 +23 +0.8%
NFG
32
Next Financial Group
Texas
$74K -$316K -9,480 -81%
Citigroup
33
Citigroup
New York
$41K – – –
Creative Planning
34
Creative Planning
Kansas
$37K +$37K +1,100 New
ClearBridge Investments
35
ClearBridge Investments
New York
$33K – – –
BFEC
36
Benjamin F. Edwards & Company
Missouri
$33K +$33K +1,000 New
PSUF
37
People's United Financial
Connecticut
$19K – – –
SEI Investments
38
SEI Investments
Pennsylvania
$10K – – –
UBS AM
39
UBS AM
Illinois
$6K +$6K +180 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$6K +$6K +192 New
Citadel Advisors
41
Citadel Advisors
Florida
– -$2.37M -71,994 Closed
CA
42
Cetera Advisors
Colorado
– -$1.92M -58,608 Closed
SG Americas Securities
43
SG Americas Securities
New York
– -$1.38M -41,926 Closed
Jane Street
44
Jane Street
New York
– -$915K -27,814 Closed
CAN
45
Cetera Advisor Networks
California
– -$409K -12,434 Closed
1GA
46
1st Global Advisors
Texas
– -$205K -6,236 Closed
Bessemer Group
47
Bessemer Group
New Jersey
– -$17K -507 Closed
EDRH
48
Edmond de Rothschild Holding
Switzerland
– -$16K -475 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7K -222 Closed
CCS
50
Crosspoint Capital Strategies
California
– -$2K -65 Closed
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