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Invesco Food & Beverage ETF
PBJ

62 hedge funds and large institutions have $66.6M invested in Invesco Food & Beverage ETF in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

55% more capital invested

Capital invested by funds: $43M → $66.6M (+$23.7M)

19% more funds holding

Funds holding: 52 → 62 (+10)

0.94% more ownership

Funds ownership: 35.83% → 36.77% (+0.94%)

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$5.22M
2
Stifel Financial
Stifel Financial
Missouri
+$4.23M
3
FMP
Financial Management Professionals
Texas
+$2.86M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.95M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$2.22M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.66M
3
Citadel Advisors
Citadel Advisors
Florida
-$829K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$583K
5
Jane Street
Jane Street
New York
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vontobel Holding
26
Vontobel Holding
Switzerland
$693K – – –
G
27
GenTrust
Florida
$462K – – –
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$462K +$449K +9,999 New
MM
29
Main Management
California
$462K +$449K +10,000 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$447K +$115K +2,557 +36%
TRCT
31
Tower Research Capital (TRC)
New York
$372K +$111K +2,483 +45%
HighTower Advisors
32
HighTower Advisors
Illinois
$354K +$2.6K +58 +0.8%
Wells Fargo
33
Wells Fargo
California
$347K -$1.53K -34 -0.4%
APA
34
American Portfolios Advisors
New York
$326K +$310K +6,909 +4,457%
FTUS
35
Flow Traders U.S.
New York
$293K +$285K +6,354 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$275K -$583K -12,978 -69%
CAN
37
Cetera Advisor Networks
California
$263K +$22.4K +500 +10%
MML Investors Services
38
MML Investors Services
Massachusetts
$249K +$242K +5,383 New
FHA
39
First Horizon Advisors
Tennessee
$211K – – –
CA
40
Continuum Advisory
Idaho
$201K +$193K +4,305 New
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$178K +$175K +3,907 New
AP
42
Advisors Preferred
Maryland
$148K +$141K +3,141 New
SPIA
43
Steward Partners Investment Advisory
New York
$93K -$2.24K -50 -2%
SCA
44
Stonebridge Capital Advisors
Minnesota
$76K – – –
MPCG
45
Matrix Private Capital Group
New York
$57K – – –
MCC
46
Money Concepts Capital
Florida
$49K +$47.7K +1,063 New
BFEC
47
Benjamin F. Edwards & Company
Missouri
$46K – – –
US Bancorp
48
US Bancorp
Minnesota
$42K -$44.9K -1,000 -52%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$42K – – –
SWM
50
Selective Wealth Management
Virginia
$37K – – –
1
2
3

PBJ Hedge Fund Activity: Q1 2022 in Review

62 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q1 2022, worth a combined $66.6M — up 55% from $43M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PBJ positions and 4 closed out — a net gain of 10 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Truist Financial, adding an estimated $5.22M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $2.22M sold.

  • 62 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q1 2022, up from 52 in Q4 2021.
  • Funds reported $66.6M of Invesco Food & Beverage ETF stock for Q1 2022, up 55% quarter-over-quarter.
  • 14 funds opened new Invesco Food & Beverage ETF positions in Q1 2022 and 4 closed out, a net change of +10 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q1 2022 was Truist Financial, an estimated $5.22M added.
  • The largest Invesco Food & Beverage ETF seller in Q1 2022 was Tocqueville Asset Management, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2022.