Invesco Food & Beverage ETF
PBJ
34 hedge funds and large institutions have $15.2M invested in Invesco Food & Beverage ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
30% more capital invested
Capital invested by funds: $11.7M → $15.2M (+$3.53M)
10% more funds holding
Funds holding: 31 → 34 (+3)
2.74% more ownership
Funds ownership: 19.92% → 22.66% (+2.7%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$470K |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$352K |
| 4 |
G
GenTrust
Miami,
Florida
|
+$305K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$406K |
| 2 |
LPL Financial
San Diego,
California
|
-$209K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$155K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$132K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$89.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $30.3K | – | – | – |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $18K | – | – | – |
|
28
Citigroup
New York
| $16K | – | – | – |
|
29
US Bancorp
Minneapolis,
Minnesota
| $16K | – | – | – |
|
|
APA
30
American Portfolios Advisors
Holbrook,
New York
| $4.84K | – | – | – |
|
|
SFS
31
Sowell Financial Services
North Little Rock,
Arkansas
| $4K | +$2.59K | +85 | +149% |
|
|
CFGS
32
Concourse Financial Group Securities
Birmingham,
Alabama
| $3K | – | – | – |
|
|
RE
33
RBC Europe
London,
United Kingdom
| $1.31K | – | – | – |
|
|
34
Goldman Sachs
New York
| – | -$406K | -14,526 | Closed |
|
|
ASN
35
Advisory Services Network
Atlanta,
Georgia
| – | -$155K | -5,560 | Closed |
|
|
GSWM
36
Golden State Wealth Management
Santa Ana,
California
| – | -$4K | -150 | Closed |
|
|
TFS
37
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$1K | -27 | Closed |
|
PBJ Hedge Fund Activity: Q2 2020 in Review
34 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q2 2020, worth a combined $15.2M — up 30% from $11.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PBJ positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.07M. The largest seller was Goldman Sachs, exiting entirely with an estimated $406K sold.
- 34 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q2 2020, up from 31 in Q1 2020.
- Funds reported $15.2M of Invesco Food & Beverage ETF stock for Q2 2020, up 30% quarter-over-quarter.
- 8 funds opened new Invesco Food & Beverage ETF positions in Q2 2020 and 5 closed out, a net change of +3 holders.
- The largest Invesco Food & Beverage ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $1.07M added.
- The largest Invesco Food & Beverage ETF seller in Q2 2020 was Goldman Sachs, an estimated $406K sold.
Based on aggregated 13F filings for Q2 2020.