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Invesco Food & Beverage ETF
PBJ

31 hedge funds and large institutions have $11.7M invested in Invesco Food & Beverage ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.47% less ownership

Funds ownership: 27.39% → 19.92% (-7.5%)

14% less funds holding

Funds holding: 36 → 31 (-5)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

41% less capital invested

Capital invested by funds: $19.8M → $11.7M (-$8.12M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$635K
2
Goldman Sachs
Goldman Sachs
New York
+$460K
3
EH
Equitable Holdings
New York
+$384K
4
UBS Group
UBS Group
Switzerland
+$150K
5
Morgan Stanley
Morgan Stanley
New York
+$118K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.43M
2
Wells Fargo
Wells Fargo
California
-$994K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$913K
4
Bank of America
Bank of America
North Carolina
-$881K
5
Citadel Advisors
Citadel Advisors
Florida
-$808K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
26
Concourse Financial Group Securities
Alabama
$3K – – –
SFS
27
Sowell Financial Services
Arkansas
$2K +$1.8K +57 New
RE
28
RBC Europe
United Kingdom
$1.17K – – –
TFS
29
TrustCore Financial Services
Tennessee
$1K – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
– -$1.43M -41,484 Closed
WS
31
Wedbush Securities
California
– -$694K -20,153 Closed
RJA
32
Raymond James & Associates
Florida
– -$290K -8,428 Closed
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
– -$286K -8,314 Closed
RJFSA
34
Raymond James Financial Services Advisors
Florida
– -$270K -7,851 Closed
CAN
35
Cetera Advisor Networks
California
– -$252K -7,328 Closed
CAMG
36
CWA Asset Management Group
Florida
– -$207K -6,000 Closed
IFWM
37
Institute for Wealth Management
Colorado
– -$5K -151 Closed
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
– -$5K -135 Closed
Fidelity Investments
39
Fidelity Investments
Massachusetts
– +$32 +1 New
1
2

PBJ Hedge Fund Activity: Q1 2020 in Review

31 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q1 2020, worth a combined $11.7M — down 41% from $19.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PBJ and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $635K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.43M sold.

  • 31 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q1 2020, down from 36 in Q4 2019.
  • Funds reported $11.7M of Invesco Food & Beverage ETF stock for Q1 2020, down 41% quarter-over-quarter.
  • 6 funds opened new Invesco Food & Beverage ETF positions in Q1 2020 and 9 closed out, a net change of -3 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q1 2020 was Tower Research Capital (TRC), an estimated $635K added.
  • The largest Invesco Food & Beverage ETF seller in Q1 2020 was Susquehanna International Group, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2020.