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Invesco Food & Beverage ETF

97 hedge funds and large institutions have $203M invested in Invesco Food & Beverage ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.12% more ownership

Funds ownership: 55.13%66.25% (+11%)

5% more capital invested

Capital invested by funds: $193M → $203M (+$10.1M)

1% more funds holding

Funds holding: 9697 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
30
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$1.47M -$15.1K -331 -1%
PCP
27
Proficio Capital Partners
Massachusetts
$1.36M
NP
28
Nilsine Partners
Colorado
$1.26M +$1.24M +27,277 New
WAP
29
Wealthcare Advisory Partners
Pennsylvania
$1.24M +$173K +3,797 +16%
AAS
30
Avantax Advisory Services
Texas
$1.16M -$19.2K -422 -2%
PAG
31
Private Advisor Group
New Jersey
$1.12M -$4.17M -91,427 -79%
CFG
32
Carr Financial Group
Massachusetts
$910K +$56.7K +1,245 +7%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$759K +$54.1K +1,187 +8%
PFS
34
Prospera Financial Services
Texas
$726K +$210K +4,601 +42%
BPC
35
Banque Pictet & Cie
Switzerland
$718K
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$701K +$115K +2,532 +20%
IWM
37
IHT Wealth Management
Illinois
$598K -$223K -4,890 -27%
KAS
38
Kestra Advisory Services
Texas
$557K +$548K +12,020 New
AWS
39
Atria Wealth Solutions
New York
$540K -$173K -3,803 -25%
AWM
40
AE Wealth Management
Kansas
$539K -$1.72M -37,643 -76%
N
41
Natixis
France
$516K
KA
42
Kovack Advisors
Florida
$509K +$29.7K +652 +6%
G
43
GenTrust
Florida
$464K
CP
44
Camelot Portfolios
Ohio
$459K -$12.2K -268 -3%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$443K -$310K -6,803 -42%
HWAM
46
Hennion & Walsh Asset Management
New Jersey
$429K +$169K +3,710 +67%
FTUS
47
Flow Traders U.S.
New York
$381K +$157K +3,442 +72%
MWM
48
MinichMacGregor Wealth Management
New York
$328K +$30.8K +675 +11%
BCI
49
Brinker Capital Investments
Pennsylvania
$327K +$322K +7,061 New
OPS
50
Orion Portfolio Solutions
Nebraska
$327K +$322K +7,061 New

PBJ Hedge Fund Activity: Q1 2023 in Review

97 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q1 2023, worth a combined $203M — up 5.2% from $193M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PBJ positions and 15 closed out — a net gain of 1 holder — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Financial Engines Advisors, opening a new position worth an estimated $9.61M. The largest seller was Private Advisor Group, cutting an estimated $4.17M.

  • 97 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q1 2023, up from 96 in Q4 2022.
  • Funds reported $203M of Invesco Food & Beverage ETF stock for Q1 2023, up 5.2% quarter-over-quarter.
  • 16 funds opened new Invesco Food & Beverage ETF positions in Q1 2023 and 15 closed out, a net change of +1 holder.
  • The largest Invesco Food & Beverage ETF buyer in Q1 2023 was Financial Engines Advisors, an estimated $9.61M added.
  • The largest Invesco Food & Beverage ETF seller in Q1 2023 was Private Advisor Group, an estimated $4.17M sold.

Based on aggregated 13F filings for Q1 2023.