Invesco Food & Beverage ETF
PBJ
38 hedge funds and large institutions have $18.7M invested in Invesco Food & Beverage ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 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: 37 → 38 (+1)
2% less capital invested
Capital invested by funds: $19M → $18.7M (-$355K)
1.2% less ownership
Funds ownership: 27.1% → 25.9% (-1.2%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$523K |
| 2 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$208K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$131K |
| 4 |
LPL Financial
San Diego,
California
|
+$68.9K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$68.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.43M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$681K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$140K |
| 4 |
IWA
IBEX Wealth Advisors
Bedminster,
New Jersey
|
-$64K |
| 5 |
MC
Martin & Co
Knoxville,
Tennessee
|
-$61.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $35K | – | – | – |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $34.1K | – | – | – |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $34K | -$6.07K | -175 | -15% |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $30K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $18K | +$18K | +518 | New |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $5.45K | – | – | – |
|
|
GSWM
32
Golden State Wealth Management
Santa Ana,
California
| $5K | – | – | – |
|
33
Rockefeller Capital Management
New York
| $5K | – | – | – |
|
|
CFGS
34
Concourse Financial Group Securities
Birmingham,
Alabama
| $4K | – | – | – |
|
|
RIA
35
Realta Investment Advisors
Wilmington,
Delaware
| $4K | – | – | – |
|
|
RE
36
RBC Europe
London,
United Kingdom
| $1.48K | – | – | – |
|
|
TFS
37
TrustCore Financial Services
Brentwood,
Tennessee
| $1K | – | – | – |
|
|
IWA
38
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$64K | -1,936 | Closed |
|
PBJ Hedge Fund Activity: Q3 2019 in Review
38 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q3 2019, worth a combined $18.7M — down 1.9% from $19M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PBJ positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $523K. The largest seller was Bank of America, cutting an estimated $1.43M.
- 38 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q3 2019, up from 37 in Q2 2019.
- Funds reported $18.7M of Invesco Food & Beverage ETF stock for Q3 2019, down 1.9% quarter-over-quarter.
- 4 funds opened new Invesco Food & Beverage ETF positions in Q3 2019 and 3 closed out, a net change of +1 holder.
- The largest Invesco Food & Beverage ETF buyer in Q3 2019 was 1832 Asset Management, an estimated $523K added.
- The largest Invesco Food & Beverage ETF seller in Q3 2019 was Bank of America, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2019.