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Invesco Food & Beverage ETF

96 hedge funds and large institutions have $193M invested in Invesco Food & Beverage ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

23% more capital invested

Capital invested by funds: $157M → $193M (+$35.6M)

17% more funds holding

Funds holding: 8296 (+14)

2.83% more ownership

Funds ownership: 52.3%55.13% (+2.8%)

Holders
96
Holders Change
+14
Holders Change %
+17.07%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
32
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.71M +$63.1K +1,373 +4%
HR
27
Howe & Rusling
New York
$1.63M +$269K +5,844 +20%
WS
28
Wedbush Securities
California
$1.61M +$103K +2,236 +7%
MCC
29
Money Concepts Capital
Florida
$1.5M +$1.05M +22,821 +230%
OC
30
Oppenheimer & Co
New York
$1.46M +$95K +2,068 +7%
Millennium Management
31
Millennium Management
New York
$1.19M +$24.8K +539 +2%
AAS
32
Avantax Advisory Services
Texas
$1.16M -$15.5K -337 -1%
WAP
33
Wealthcare Advisory Partners
Pennsylvania
$1.05M +$431K +9,371 +69%
CFG
34
Carr Financial Group
Massachusetts
$839K +$845K +18,389 New
IWM
35
IHT Wealth Management
Illinois
$812K -$391K -8,514 -32%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$747K -$751K -16,338 -50%
BCM
37
Brookstone Capital Management
Illinois
$720K +$708K +15,418 New
BPC
38
Banque Pictet & Cie
Switzerland
$708K
AWS
39
Atria Wealth Solutions
New York
$706K +$101K +2,204 +17%
Marshall Wace
40
Marshall Wace
United Kingdom
$702K -$46.5K -1,011 -6%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$693K -$35.5K -773 -5%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$574K -$406K -8,840 -41%
N
43
Natixis
France
$508K +$512K +11,137 New
PFS
44
Prospera Financial Services
Texas
$504K +$508K +11,050 New
GSIAS
45
Garden State Investment Advisory Services
New Jersey
$486K +$490K +10,656 New
KA
46
Kovack Advisors
Florida
$472K +$475K +10,332 New
CP
47
Camelot Portfolios
Ohio
$464K +$467K +10,167 New
G
48
GenTrust
Florida
$457K
WCM
49
WealthBridge Capital Management
Ohio
$456K +$41.7K +908 +10%
MWM
50
MinichMacGregor Wealth Management
New York
$292K +$7.49K +163 +3%

PBJ Hedge Fund Activity: Q4 2022 in Review

96 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q4 2022, worth a combined $193M — up 23% from $157M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PBJ positions and 6 closed out — a net gain of 15 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $4.48M. The largest seller was Goldman Sachs, cutting an estimated $3.58M.

  • 96 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $193M of Invesco Food & Beverage ETF stock for Q4 2022, up 23% quarter-over-quarter.
  • 21 funds opened new Invesco Food & Beverage ETF positions in Q4 2022 and 6 closed out, a net change of +15 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q4 2022 was Bank of America, an estimated $4.48M added.
  • The largest Invesco Food & Beverage ETF seller in Q4 2022 was Goldman Sachs, an estimated $3.58M sold.

Based on aggregated 13F filings for Q4 2022.