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Invesco Food & Beverage ETF
PBJ

36 hedge funds and large institutions have $19.8M invested in Invesco Food & Beverage ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

6% more capital invested

Capital invested by funds: $18.7M → $19.8M (+$1.14M)

1.49% more ownership

Funds ownership: 25.9% → 27.39% (+1.5%)

5% less funds holding

Funds holding: 38 → 36 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$939K
2
AAS
Avantax Advisory Services
Texas
+$714K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$442K
4
TRCT
Tower Research Capital (TRC)
New York
+$176K
5
ASN
Advisory Services Network
Georgia
+$159K

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$526K
2
Morgan Stanley
Morgan Stanley
New York
-$249K
3
MC
Martin & Co
Tennessee
-$186K
4
Wells Fargo
Wells Fargo
California
-$169K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$70.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$34K – – –
GWM
27
Geneos Wealth Management
Colorado
$34K – – –
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.4K – – –
US Bancorp
29
US Bancorp
Minnesota
$18K – – –
APA
30
American Portfolios Advisors
New York
$5.34K – – –
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$5K – – –
IFWM
32
Institute for Wealth Management
Colorado
$5K +$5.13K +151 New
CFGS
33
Concourse Financial Group Securities
Alabama
$3K – – –
RE
34
RBC Europe
United Kingdom
$1.45K – – –
TFS
35
TrustCore Financial Services
Tennessee
$1K – – –
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
– -$526K -15,079 Closed
FAAS
37
First Allied Advisory Services
California
– -$54K -1,494 Closed
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
– -$37K -1,047 Closed
GSWM
39
Golden State Wealth Management
California
– -$5K -150 Closed
RIA
40
Realta Investment Advisors
Delaware
– -$4K -119 Closed
1
2

PBJ Hedge Fund Activity: Q4 2019 in Review

36 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q4 2019, worth a combined $19.8M — up 6.1% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PBJ and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Citadel Advisors, adding an estimated $939K. The largest seller was 1832 Asset Management, exiting entirely with an estimated $526K sold.

  • 36 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q4 2019, down from 38 in Q3 2019.
  • Funds reported $19.8M of Invesco Food & Beverage ETF stock for Q4 2019, up 6.1% quarter-over-quarter.
  • 3 funds opened new Invesco Food & Beverage ETF positions in Q4 2019 and 5 closed out, a net change of -2 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q4 2019 was Citadel Advisors, an estimated $939K added.
  • The largest Invesco Food & Beverage ETF seller in Q4 2019 was 1832 Asset Management, an estimated $526K sold.

Based on aggregated 13F filings for Q4 2019.