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Invesco Food & Beverage ETF
PBJ

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: 82 → 96 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.48M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.2M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.72M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.84M
5
LPL Financial
LPL Financial
California
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.58M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$751K
3
MM
Main Management
California
-$459K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$406K
5
UBS Group
UBS Group
Switzerland
-$405K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$280K -$13K -282 -4%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$271K +$273K +5,944 New
CA
53
Continuum Advisory
Idaho
$268K +$13.5K +293 +5%
AFWM
54
AMJ Financial Wealth Management
Virginia
$268K +$270K +5,870 New
IFG
55
Independent Financial Group
California
$256K +$1.38K +30 +0.5%
HWAM
56
Hennion & Walsh Asset Management
New Jersey
$253K – – –
SS
57
Sunbelt Securities
Texas
$248K +$249K +5,423 New
WFA
58
WMG Financial Advisors
Tennessee
$224K +$225K +4,904 New
FTUS
59
Flow Traders U.S.
New York
$218K -$126K -2,750 -37%
TAM
60
TCP Asset Management
Ohio
$212K +$213K +4,641 New
PCP
61
Proficio Capital Partners
Massachusetts
$208K – – –
FHA
62
First Horizon Advisors
Tennessee
$197K – – –
CSC
63
Caldwell Sutter Capital
California
$188K +$190K +4,126 New
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$178K – – –
MM
65
Main Management
California
$171K -$459K -10,000 -73%
SPIA
66
Steward Partners Investment Advisory
New York
$126K -$12.6K -275 -9%
DWMG
67
DB Wealth Management Group
California
$121K +$13.1K +286 +12%
CS
68
Credit Suisse
Switzerland
$100K – – –
BAM
69
Belpointe Asset Management
Nevada
$92.6K -$72.2K -1,572 -44%
MPCG
70
Matrix Private Capital Group
New York
$56.2K – – –
BCM
71
Barometer Capital Management
Ontario, Canada
$52.5K +$52.8K +1,150 New
BFEC
72
Benjamin F. Edwards & Company
Missouri
$46K – – –
US Bancorp
73
US Bancorp
Minnesota
$41.4K – – –
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$41K – – –
SCA
75
Stonebridge Capital Advisors
Minnesota
$38.1K – – –
1 2
3
4 5

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.