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Invesco Food & Beverage ETF
PBJ

36 hedge funds and large institutions have $19.1M invested in Invesco Food & Beverage ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 34 → 36 (+2)

0% more capital invested

Capital invested by funds: $19.1M → $19.1M (+$23.7K)

1.22% less ownership

Funds ownership: 27.98% → 26.76% (-1.2%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.02M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$378K
3
Bank of America
Bank of America
North Carolina
+$240K
4
MAS
Madden Advisory Services
Florida
+$208K
5
Jane Street
Jane Street
New York
+$72.8K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.34M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$929K
3
MA
Mutual Advisors
Nebraska
-$586K
4
UBS Group
UBS Group
Switzerland
-$472K
5
Wells Fargo
Wells Fargo
California
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
26
Concourse Financial Group Securities
Alabama
$9K – – –
CA
27
Cetera Advisors
Colorado
$6K +$6.37K +200 New
APA
28
American Portfolios Advisors
New York
$5.15K +$4.94K +155 New
GSWM
29
Golden State Wealth Management
California
$5K +$4.78K +150 New
RIA
30
Realta Investment Advisors
Delaware
$3K +$3.79K +119 New
SWM
31
SeaCrest Wealth Management
New York
$2K – – –
RE
32
RBC Europe
United Kingdom
$1.4K – – –
NWM
33
Northwest Wealth Management
Iowa
$1K – – –
TFS
34
TrustCore Financial Services
Tennessee
$1K – – –
MA
35
Mutual Advisors
Nebraska
– -$586K -19,760 Closed
AIC
36
Ameritas Investment Company
Nebraska
– -$27K -910 Closed
PMFA
37
Plante Moran Financial Advisors
Michigan
– -$11K -371 Closed
IA
38
IFP Advisors
Florida
– -$10K -350 Closed
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -61 Closed
1
2

PBJ Hedge Fund Activity: Q1 2019 in Review

36 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q1 2019, worth a combined $19.1M — up 0.12% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PBJ positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.02M. The largest seller was Susquehanna International Group, cutting an estimated $1.34M.

  • 36 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q1 2019, up from 34 in Q4 2018.
  • Funds reported $19.1M of Invesco Food & Beverage ETF stock for Q1 2019, up 0.12% quarter-over-quarter.
  • 7 funds opened new Invesco Food & Beverage ETF positions in Q1 2019 and 5 closed out, a net change of +2 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q1 2019 was Morgan Stanley, an estimated $1.02M added.
  • The largest Invesco Food & Beverage ETF seller in Q1 2019 was Susquehanna International Group, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2019.