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Invesco Food & Beverage ETF
PBJ

37 hedge funds and large institutions have $13.1M invested in Invesco Food & Beverage ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more funds holding

Funds holding: 34 → 37 (+3)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

9.95% less ownership

Funds ownership: 28.71% → 18.76% (-9.9%)

42% less capital invested

Capital invested by funds: $22.5M → $13.1M (-$9.41M)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
+$982K
2
TRCT
Tower Research Capital (TRC)
New York
+$766K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$290K
4
LPL Financial
LPL Financial
California
+$91.3K
5
WS
Wedbush Securities
California
+$82.5K

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$8.65M
2
Morgan Stanley
Morgan Stanley
New York
-$2.18M
3
PAG
Private Advisor Group
New Jersey
-$1.25M
4
EH
Equitable Holdings
New York
-$382K
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$18K – – –
NFSG
27
Newbridge Financial Services Group
Florida
$11K +$10.3K +300 New
Citigroup
28
Citigroup
New York
$9K +$344 +10 +4%
SIAG
29
Safeguard Investment Advisory Group
California
$8K +$8.49K +247 New
ASN
30
Advisory Services Network
Georgia
$7K -$2.89K -84 -31%
APA
31
American Portfolios Advisors
New York
$5.56K – – –
SFS
32
Sowell Financial Services
Arkansas
$5K – – –
RE
33
RBC Europe
United Kingdom
$1.51K – – –
WT
34
Whittier Trust
California
$1K – – –
UBS AM
35
UBS AM
Illinois
$610 +$584 +17 New
Truist Financial
36
Truist Financial
North Carolina
– -$8.65M -264,481 Closed
PAG
37
Private Advisor Group
New Jersey
– -$1.25M -38,146 Closed
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
– -$377K -11,530 Closed
Citadel Advisors
39
Citadel Advisors
Florida
– -$314K -9,612 Closed
Fidelity Investments
40
Fidelity Investments
Massachusetts
– +$34 +1 New
1
2

PBJ Hedge Fund Activity: Q4 2020 in Review

37 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q4 2020, worth a combined $13.1M — down 42% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PBJ positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $982K. The largest seller was Truist Financial, exiting entirely with an estimated $8.65M sold.

  • 37 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q4 2020, up from 34 in Q3 2020.
  • Funds reported $13.1M of Invesco Food & Beverage ETF stock for Q4 2020, down 42% quarter-over-quarter.
  • 7 funds opened new Invesco Food & Beverage ETF positions in Q4 2020 and 4 closed out, a net change of +3 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q4 2020 was Kestra Advisory Services, an estimated $982K added.
  • The largest Invesco Food & Beverage ETF seller in Q4 2020 was Truist Financial, an estimated $8.65M sold.

Based on aggregated 13F filings for Q4 2020.