Invesco Food & Beverage ETF
PBJ
52 hedge funds and large institutions have $43M invested in Invesco Food & Beverage ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 6 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 6
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
51% more capital invested
Capital invested by funds: $28.5M → $43M (+$14.5M)
13% more funds holding
Funds holding: 46 → 52 (+6)
6.04% more ownership
Funds ownership: 29.79% → 35.83% (+6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$2.3M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$2.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.53M |
| 4 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$1.22M |
| 5 |
Goldman Sachs
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Martin & Co
Knoxville,
Tennessee
|
-$682K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$542K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$472K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
-$437K |
| 5 |
Morgan Stanley
New York
|
-$316K |
PBJ Hedge Fund Activity: Q4 2021 in Review
52 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q4 2021, worth a combined $43M — up 51% from $28.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PBJ positions and 6 closed out — a net gain of 6 holders — while 20 added to existing stakes and 6 trimmed.
The largest buyer was Truist Financial, adding an estimated $2.3M. The largest seller was Martin & Co, cutting an estimated $682K.
- 52 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q4 2021, up from 46 in Q3 2021.
- Funds reported $43M of Invesco Food & Beverage ETF stock for Q4 2021, up 51% quarter-over-quarter.
- 12 funds opened new Invesco Food & Beverage ETF positions in Q4 2021 and 6 closed out, a net change of +6 holders.
- The largest Invesco Food & Beverage ETF buyer in Q4 2021 was Truist Financial, an estimated $2.3M added.
- The largest Invesco Food & Beverage ETF seller in Q4 2021 was Martin & Co, an estimated $682K sold.
Based on aggregated 13F filings for Q4 2021.