Invesco Food & Beverage ETF
PBJ
34 hedge funds and large institutions have $19.1M invested in Invesco Food & Beverage ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 33 → 34 (+1)
2.78% more ownership
Funds ownership: 25.2% → 27.98% (+2.8%)
1% more capital invested
Capital invested by funds: $18.9M → $19.1M (+$225K)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.62M |
| 2 |
Morgan Stanley
New York
|
+$921K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$617K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$79.1K |
| 5 |
PMFA
Plante Moran Financial Advisors
Southfield,
Michigan
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$320K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$233K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$137K |
| 4 |
LPL Financial
San Diego,
California
|
-$132K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $10K | – | – | – |
|
|
CFGS
27
Concourse Financial Group Securities
Birmingham,
Alabama
| $8K | +$9.6K | +300 | New |
|
|
SWM
28
SeaCrest Wealth Management
Purchase,
New York
| $2K | – | – | – |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$1.95K | +61 | New |
|
|
RE
30
RBC Europe
London,
United Kingdom
| $1.25K | – | – | – |
|
|
NWM
31
Northwest Wealth Management
Spencer,
Iowa
| $1K | – | – | – |
|
|
TFS
32
TrustCore Financial Services
Brentwood,
Tennessee
| $1K | – | – | – |
|
|
SPIA
33
Steward Partners Investment Advisory
New York
| – | -$128K | -3,938 | Closed |
|
34
UBS AM
Chicago,
Illinois
| – | -$5.86K | -180 | Closed |
|
|
NFG
35
Next Financial Group
Houston,
Texas
| – | -$1K | -32 | Closed |
|
PBJ Hedge Fund Activity: Q4 2018 in Review
34 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q4 2018, worth a combined $19.1M — up 1.2% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PBJ positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.62M. The largest seller was Jane Street, cutting an estimated $320K.
- 34 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q4 2018, up from 33 in Q3 2018.
- Funds reported $19.1M of Invesco Food & Beverage ETF stock for Q4 2018, up 1.2% quarter-over-quarter.
- 4 funds opened new Invesco Food & Beverage ETF positions in Q4 2018 and 3 closed out, a net change of +1 holder.
- The largest Invesco Food & Beverage ETF buyer in Q4 2018 was Citadel Advisors, an estimated $1.62M added.
- The largest Invesco Food & Beverage ETF seller in Q4 2018 was Jane Street, an estimated $320K sold.
Based on aggregated 13F filings for Q4 2018.