Invesco Food & Beverage ETF
PBJ
34 hedge funds and large institutions have $17.4M invested in Invesco Food & Beverage ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
10% more funds holding
Funds holding: 31 → 34 (+3)
1.34% more ownership
Funds ownership: 21.44% → 22.79% (+1.3%)
3% more capital invested
Capital invested by funds: $16.9M → $17.4M (+$466K)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$632K |
| 2 |
Jane Street
New York
|
+$308K |
| 3 |
KM
Kalos Management
Alpharetta,
Georgia
|
+$216K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$211K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$747K |
| 2 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$294K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$248K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$203K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$78.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| $9K | – | – | – |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7K | – | – | – |
|
28
UBS AM
Chicago,
Illinois
| $5.98K | – | – | – |
|
|
SWM
29
SeaCrest Wealth Management
Purchase,
New York
| $2K | – | – | – |
|
|
RE
30
RBC Europe
London,
United Kingdom
| $1.4K | – | – | – |
|
|
NWM
31
Northwest Wealth Management
Spencer,
Iowa
| $1K | – | – | – |
|
|
TFS
32
TrustCore Financial Services
Brentwood,
Tennessee
| $1K | – | – | – |
|
|
33
MML Investors Services
Springfield,
Massachusetts
| – | -$747K | -23,191 | Closed |
|
|
MAS
34
Madden Advisory Services
Jacksonville,
Florida
| – | -$294K | -9,121 | Closed |
|
|
TSS
35
Two Sigma Securities
New York
| – | -$203K | -6,299 | Closed |
|
36
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$916 | -28 | -78% |
|
PBJ Hedge Fund Activity: Q2 2018 in Review
34 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q2 2018, worth a combined $17.4M — up 2.8% from $16.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PBJ positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $632K. The largest seller was MML Investors Services, exiting entirely with an estimated $747K sold.
- 34 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q2 2018, up from 31 in Q1 2018.
- Funds reported $17.4M of Invesco Food & Beverage ETF stock for Q2 2018, up 2.8% quarter-over-quarter.
- 6 funds opened new Invesco Food & Beverage ETF positions in Q2 2018 and 3 closed out, a net change of +3 holders.
- The largest Invesco Food & Beverage ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $632K added.
- The largest Invesco Food & Beverage ETF seller in Q2 2018 was MML Investors Services, an estimated $747K sold.
Based on aggregated 13F filings for Q2 2018.