Invesco Food & Beverage ETF
PBJ
49 hedge funds and large institutions have $37.1M invested in Invesco Food & Beverage ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.
3.44% less ownership
Funds ownership: 40.44% → 37% (-3.4%)
8% less funds holding
Funds holding: 53 → 49 (-4)
23% less capital invested
Capital invested by funds: $48.2M → $37.1M (-$11.1M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.33M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$1.65M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$397K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$205K |
| 5 |
LPL Financial
San Diego,
California
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$6.78M |
| 2 |
Goldman Sachs
New York
|
-$4.62M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$612K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$458K |
| 5 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$369K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$458K | -9,479 | Closed |
|
|
KPWS
52
Kestra Private Wealth Services
Austin,
Texas
| – | -$369K | -7,638 | Closed |
|
|
PAG
53
Private Advisor Group
Morristown,
New Jersey
| – | -$345K | -7,136 | Closed |
|
|
MFG
54
Merit Financial Group
Alpharetta,
Georgia
| – | -$313K | -6,480 | Closed |
|
55
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$202K | -4,185 | Closed |
|
|
NS
56
NBC Securities
Birmingham,
Alabama
| – | -$10K | -210 | Closed |
|
PBJ Hedge Fund Activity: Q4 2024 in Review
49 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q4 2024, worth a combined $37.1M — down 23% from $48.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PBJ and 5 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was Morgan Stanley, adding an estimated $2.33M. The largest seller was Kingsview Wealth Management, exiting entirely with an estimated $6.78M sold.
- 49 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q4 2024, down from 53 in Q3 2024.
- Funds reported $37.1M of Invesco Food & Beverage ETF stock for Q4 2024, down 23% quarter-over-quarter.
- 5 funds opened new Invesco Food & Beverage ETF positions in Q4 2024 and 7 closed out, a net change of -2 holders.
- The largest Invesco Food & Beverage ETF buyer in Q4 2024 was Morgan Stanley, an estimated $2.33M added.
- The largest Invesco Food & Beverage ETF seller in Q4 2024 was Kingsview Wealth Management, an estimated $6.78M sold.
Based on aggregated 13F filings for Q4 2024.