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Invesco Food & Beverage ETF
PBJ

46 hedge funds and large institutions have $26.1M invested in Invesco Food & Beverage ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

53% more capital invested

Capital invested by funds: $17M → $26.1M (+$9.04M)

12% more funds holding

Funds holding: 41 → 46 (+5)

4.15% more ownership

Funds ownership: 22.06% → 26.21% (+4.2%)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.26M
2
Bank of America
Bank of America
North Carolina
+$1.63M
3
PAG
Private Advisor Group
New Jersey
+$1.53M
4
Goldman Sachs
Goldman Sachs
New York
+$1.22M
5
Ameriprise
Ameriprise
Minnesota
+$845K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$410K
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$251K
3
JP Morgan Chase
JP Morgan Chase
New York
-$176K
4
MC
Martin & Co
Tennessee
-$90.5K
5
Osaic Holdings
Osaic Holdings
Arizona
-$68.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Doliver Advisors
Texas
$210K – – –
TRCT
27
Tower Research Capital (TRC)
New York
$170K +$171K +4,065 New
SCA
28
Stonebridge Capital Advisors
Minnesota
$134K +$68.7K +1,635 +100%
SPIA
29
Steward Partners Investment Advisory
New York
$87K -$6.13K -146 -7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$64K -$17.6K -418 -22%
MPCG
31
Matrix Private Capital Group
New York
$52K +$51.7K +1,232 New
BFEC
32
Benjamin F. Edwards & Company
Missouri
$42K – – –
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.7K – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$39K -$176K -4,189 -82%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$38K – – –
US Bancorp
36
US Bancorp
Minnesota
$25K – – –
GWM
37
Geneos Wealth Management
Colorado
$18K – – –
NFSG
38
Newbridge Financial Services Group
Florida
$13K – – –
Citigroup
39
Citigroup
New York
$11K – – –
ASN
40
Advisory Services Network
Georgia
$8K +$7.68K +183 New
AIM
41
Anchor Investment Management
South Carolina
$7.34K +$1.05K +25 +17%
APA
42
American Portfolios Advisors
New York
$6.5K – – –
GI
43
Gradient Investments
Minnesota
$5K +$5.04K +120 New
RE
44
RBC Europe
United Kingdom
$1.76K – – –
WT
45
Whittier Trust
California
$1K – – –
RWB
46
RMR Wealth Builders
New Jersey
– -$48K -1,202 Closed
SFS
47
Sowell Financial Services
Arkansas
– -$6K -142 Closed
UBS AM
48
UBS AM
Illinois
– -$610 -17 Closed
1
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PBJ Hedge Fund Activity: Q2 2021 in Review

46 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q2 2021, worth a combined $26.1M — up 53% from $17M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PBJ positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.26M. The largest seller was Morgan Stanley, cutting an estimated $410K.

  • 46 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q2 2021, up from 41 in Q1 2021.
  • Funds reported $26.1M of Invesco Food & Beverage ETF stock for Q2 2021, up 53% quarter-over-quarter.
  • 8 funds opened new Invesco Food & Beverage ETF positions in Q2 2021 and 3 closed out, a net change of +5 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q2 2021 was Citadel Advisors, an estimated $2.26M added.
  • The largest Invesco Food & Beverage ETF seller in Q2 2021 was Morgan Stanley, an estimated $410K sold.

Based on aggregated 13F filings for Q2 2021.