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Invesco Food & Beverage ETF

41 hedge funds and large institutions have $17M invested in Invesco Food & Beverage ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

30% more capital invested

Capital invested by funds: $13.1M → $17M (+$3.89M)

11% more funds holding

Funds holding: 3741 (+4)

3.29% more ownership

Funds ownership: 18.76%22.06% (+3.3%)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Stonebridge Capital Advisors
Minnesota
$65K +$62.6K +1,635 New
RWB
27
RMR Wealth Builders
New Jersey
$48K +$46K +1,202 New
BFEC
28
Benjamin F. Edwards & Company
Missouri
$40K
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.8K
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$38K
US Bancorp
31
US Bancorp
Minnesota
$24K
GWM
32
Geneos Wealth Management
Colorado
$18K
NFSG
33
Newbridge Financial Services Group
Florida
$12K
Citigroup
34
Citigroup
New York
$10K
APA
35
American Portfolios Advisors
New York
$6.2K
AIM
36
Anchor Investment Management
South Carolina
$6K +$5.75K +150 New
SFS
37
Sowell Financial Services
Arkansas
$6K
RE
38
RBC Europe
United Kingdom
$1.68K
WT
39
Whittier Trust
California
$1K
UBS AM
40
UBS AM
Illinois
$610
KAS
41
Kestra Advisory Services
Texas
-$1.02M -28,574 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$1.02M -28,560 Closed
TRCT
43
Tower Research Capital (TRC)
New York
-$800K -22,292 Closed
SIAG
44
Safeguard Investment Advisory Group
California
-$8K -247 Closed
ASN
45
Advisory Services Network
Georgia
-$7K -183 Closed

PBJ Hedge Fund Activity: Q1 2021 in Review

41 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q1 2021, worth a combined $17M — up 30% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PBJ positions and 6 closed out — a net gain of 4 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $1.37M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.02M sold.

  • 41 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q1 2021, up from 37 in Q4 2020.
  • Funds reported $17M of Invesco Food & Beverage ETF stock for Q1 2021, up 30% quarter-over-quarter.
  • 10 funds opened new Invesco Food & Beverage ETF positions in Q1 2021 and 6 closed out, a net change of +4 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q1 2021 was Commonwealth Equity Services, an estimated $1.37M added.
  • The largest Invesco Food & Beverage ETF seller in Q1 2021 was Susquehanna International Group, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2021.