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Invesco Food & Beverage ETF
PBJ

46 hedge funds and large institutions have $28.5M invested in Invesco Food & Beverage ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $26.1M → $28.5M (+$2.42M)

3.58% more ownership

Funds ownership: 26.21% → 29.79% (+3.6%)

0% more funds holding

Funds holding: 46 → 46 (0)

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$3.93M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$705K
3
Goldman Sachs
Goldman Sachs
New York
+$691K
4
TRCT
Tower Research Capital (TRC)
New York
+$586K
5
FTUS
Flow Traders U.S.
New York
+$468K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.68M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.53M
3
Ameriprise
Ameriprise
Minnesota
-$844K
4
SFM
Signet Financial Management
New Jersey
-$319K
5
DA
Doliver Advisors
Texas
-$210K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
26
First Horizon Advisors
Tennessee
$243K – – –
CAN
27
Cetera Advisor Networks
California
$219K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$163K +$97.4K +2,332 +153%
SPIA
29
Steward Partners Investment Advisory
New York
$87K +$42 +1 +0%
SCA
30
Stonebridge Capital Advisors
Minnesota
$69K -$68.3K -1,635 -50%
MPCG
31
Matrix Private Capital Group
New York
$52K – – –
IWA
32
IBEX Wealth Advisors
New Jersey
$52K +$51.6K +1,235 New
BFEC
33
Benjamin F. Edwards & Company
Missouri
$42K – – –
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.8K – – –
US Bancorp
35
US Bancorp
Minnesota
$38K +$13.3K +318 +54%
SWM
36
Selective Wealth Management
Virginia
$34K +$33.4K +800 New
GWM
37
Geneos Wealth Management
Colorado
$19K – – –
NFSG
38
Newbridge Financial Services Group
Florida
$13K – – –
AIM
39
Anchor Investment Management
South Carolina
$7.37K – – –
APA
40
American Portfolios Advisors
New York
$6.53K – – –
GI
41
Gradient Investments
Minnesota
$5K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$3K -$35.9K -860 -91%
RE
43
RBC Europe
United Kingdom
$1.77K – – –
WT
44
Whittier Trust
California
$1K – – –
Ameriprise
45
Ameriprise
Minnesota
– -$844K -20,131 Closed
SFM
46
Signet Financial Management
New Jersey
– -$319K -7,608 Closed
DA
47
Doliver Advisors
Texas
– -$210K -5,010 Closed
Citigroup
48
Citigroup
New York
– -$10.4K -250 -96%
ASN
49
Advisory Services Network
Georgia
– -$8K -183 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
– +$42 +1 New
1
2

PBJ Hedge Fund Activity: Q3 2021 in Review

46 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q3 2021, worth a combined $28.5M — up 9.3% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PBJ positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $3.93M. The largest seller was Bank of America, cutting an estimated $1.68M.

  • 46 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $28.5M of Invesco Food & Beverage ETF stock for Q3 2021, up 9.3% quarter-over-quarter.
  • 6 funds opened new Invesco Food & Beverage ETF positions in Q3 2021 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Food & Beverage ETF buyer in Q3 2021 was Truist Financial, an estimated $3.93M added.
  • The largest Invesco Food & Beverage ETF seller in Q3 2021 was Bank of America, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2021.