Invesco Food & Beverage ETF
PBJ
34 hedge funds and large institutions have $22.5M invested in Invesco Food & Beverage ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 5 closing their positions.
48% more capital invested
Capital invested by funds: $15.2M → $22.5M (+$7.33M)
6.06% more ownership
Funds ownership: 22.66% → 28.71% (+6.1%)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$8.76M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.2M |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$293K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$157K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.16M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.09M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$800K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$334K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $17K | – | – | – |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $14K | -$4.97K | -150 | -25% |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $9K | +$8.84K | +267 | New |
|
29
Citigroup
New York
| $8K | -$8.28K | -250 | -50% |
|
|
APA
30
American Portfolios Advisors
Holbrook,
New York
| $5.07K | – | – | – |
|
|
SFS
31
Sowell Financial Services
North Little Rock,
Arkansas
| $5K | – | – | – |
|
|
RE
32
RBC Europe
London,
United Kingdom
| $1.37K | – | – | – |
|
|
33
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.09M | -35,035 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$800K | -25,609 | Closed |
|
|
CAN
35
Cetera Advisor Networks
El Segundo,
California
| – | -$156K | -5,000 | Closed |
|
|
SCA
36
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$51K | -1,635 | Closed |
|
|
CFGS
37
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$3.31K | -100 | Closed |
|
38
Rockefeller Capital Management
New York
| – | +$33 | +1 | New |
|
PBJ Hedge Fund Activity: Q3 2020 in Review
34 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q3 2020, worth a combined $22.5M — up 48% from $15.2M a quarter earlier.
Fund positioning in PBJ was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 12 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $8.76M. The largest seller was Royal Bank of Canada, cutting an estimated $1.16M.
- 34 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $22.5M of Invesco Food & Beverage ETF stock for Q3 2020, up 48% quarter-over-quarter.
- 5 funds opened new Invesco Food & Beverage ETF positions in Q3 2020 and 5 closed out, a net change of 0 holders.
- The largest Invesco Food & Beverage ETF buyer in Q3 2020 was Truist Financial, an estimated $8.76M added.
- The largest Invesco Food & Beverage ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2020.