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Invesco Food & Beverage ETF
PBJ

85 hedge funds and large institutions have $142M invested in Invesco Food & Beverage ETF in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 6

233% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 9

114% more capital invested

Capital invested by funds: $66.6M → $142M (+$75.7M)

37% more funds holding

Funds holding: 62 → 85 (+23)

15.81% more ownership

Funds ownership: 36.77% → 52.58% (+16%)

Holders
85
Holders Change
+23
Holders Change %
+37.1%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
30
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$25.8M
2
Ameriprise
Ameriprise
Minnesota
+$15.9M
3
HighTower Advisors
HighTower Advisors
Illinois
+$10.5M
4
UBS Group
UBS Group
Switzerland
+$7.17M
5
PCP
Proficio Capital Partners
Massachusetts
+$6.07M

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$4.13M
2
BCM
Brookstone Capital Management
Illinois
-$1.44M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$1.36M
4
Osaic Holdings
Osaic Holdings
Arizona
-$778K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$703K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
26
Avantax Advisory Services
Texas
$1.12M +$44.4K +974 +4%
CP
27
Camelot Portfolios
Ohio
$970K -$111K -2,444 -10%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$754K +$329K +7,219 +72%
Jane Street
29
Jane Street
New York
$707K +$735K +16,106 New
Marshall Wace
30
Marshall Wace
United Kingdom
$617K +$642K +14,070 New
MM
31
Main Management
California
$603K +$171K +3,750 +38%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$601K +$625K +13,707 New
FTUS
33
Flow Traders U.S.
New York
$523K +$254K +5,575 +88%
AWM
34
AE Wealth Management
Kansas
$523K +$544K +11,918 New
AWS
35
Atria Wealth Solutions
New York
$499K +$519K +11,376 New
G
36
GenTrust
Florida
$439K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$398K +$46.5K +1,019 +13%
WCM
38
WealthBridge Capital Management
Ohio
$398K +$414K +9,070 New
IC
39
Inscription Capital
Texas
$385K +$400K +8,765 New
APA
40
American Portfolios Advisors
New York
$367K +$59K +1,293 +18%
OPS
41
Orion Portfolio Solutions
Nebraska
$335K +$348K +7,641 New
JG
42
Jefferies Group
New York
$329K +$342K +7,500 New
Vontobel Holding
43
Vontobel Holding
Switzerland
$329K -$342K -7,500 -50%
PCP
44
Proficio Capital Partners
Massachusetts
$306K +$6.07M +133,013 New
BCM
45
Brookstone Capital Management
Illinois
$300K -$1.44M -31,553 -82%
MWM
46
MinichMacGregor Wealth Management
New York
$287K +$299K +6,562 New
Citadel Advisors
47
Citadel Advisors
Florida
$282K +$293K +6,424 New
MML Investors Services
48
MML Investors Services
Massachusetts
$262K +$27.3K +598 +11%
Wells Fargo
49
Wells Fargo
California
$249K -$84.4K -1,850 -25%
HWAM
50
Hennion & Walsh Asset Management
New Jersey
$243K +$253K +5,540 New
1
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PBJ Hedge Fund Activity: Q2 2022 in Review

85 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q2 2022, worth a combined $142M — up 114% from $66.6M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PBJ positions and 6 closed out — a net gain of 23 holders — while 30 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.8M. The largest seller was Truist Financial, cutting an estimated $4.13M.

  • 85 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q2 2022, up from 62 in Q1 2022.
  • Funds reported $142M of Invesco Food & Beverage ETF stock for Q2 2022, up 114% quarter-over-quarter.
  • 29 funds opened new Invesco Food & Beverage ETF positions in Q2 2022 and 6 closed out, a net change of +23 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q2 2022 was Morgan Stanley, an estimated $25.8M added.
  • The largest Invesco Food & Beverage ETF seller in Q2 2022 was Truist Financial, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2022.