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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
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.3K -$12.1K -270 -28%
IA
52
IFP Advisors
Florida
$30K +$34.9K +778 +778%
JP Morgan Chase
53
JP Morgan Chase
New York
$25K +$12.2K +271 +97%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$23K -$45 -1 -0.2%
GWM
55
Geneos Wealth Management
Colorado
$20K – – –
NFSG
56
Newbridge Financial Services Group
Florida
$14K – – –
GWSG
57
GPS Wealth Strategies Group
Colorado
$10K – – –
AIM
58
Anchor Investment Management
South Carolina
$8.08K – – –
GI
59
Gradient Investments
Minnesota
$6K – – –
SC
60
Stephens Consulting
Michigan
$4.67K – – –
WT
61
Whittier Trust
California
$1K – – –
AIC
62
Archer Investment Corporation
Indiana
$958 +$898 +20 New
TAM
63
Tocqueville Asset Management
New York
– -$2.22M -49,260 Closed
Citadel Advisors
64
Citadel Advisors
Florida
– -$829K -18,398 Closed
Jane Street
65
Jane Street
New York
– -$244K -5,417 Closed
VAM
66
Verity Asset Management
North Carolina
– -$232K -5,138 Closed
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.