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Invesco Food & Beverage ETF
PBJ

82 hedge funds and large institutions have $157M invested in Invesco Food & Beverage ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

11% more capital invested

Capital invested by funds: $142M → $157M (+$15M)

0.28% less ownership

Funds ownership: 52.58% → 52.3% (-0.28%)

4% less funds holding

Funds holding: 85 → 82 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
20
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.94M
2
HighTower Advisors
HighTower Advisors
Illinois
+$6.03M
3
Bank of America
Bank of America
North Carolina
+$3.06M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.02M
5
Goldman Sachs
Goldman Sachs
New York
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$5.52M
2
PCP
Proficio Capital Partners
Massachusetts
-$4.69M
3
Morgan Stanley
Morgan Stanley
New York
-$2.29M
4
Stifel Financial
Stifel Financial
Missouri
-$1.01M
5
CP
Camelot Portfolios
Ohio
-$970K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6.82K +151 New
GI
77
Gradient Investments
Minnesota
$5K – – –
SC
78
Stephens Consulting
Michigan
$4.28K +$45 +1 +1%
PTC
79
Private Trust Company
Ohio
$3K – – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$2.95K +$3.02M +66,911 New
AIC
81
Archer Investment Corporation
Indiana
$1.26K – – –
WT
82
Whittier Trust
California
$1K – – –
CP
83
Camelot Portfolios
Ohio
– -$970K -22,107 Closed
Jane Street
84
Jane Street
New York
– -$707K -16,106 Closed
IC
85
Inscription Capital
Texas
– -$385K -8,765 Closed
OPS
86
Orion Portfolio Solutions
Nebraska
– -$335K -7,641 Closed
JG
87
Jefferies Group
New York
– -$329K -7,500 Closed
BCM
88
Brookstone Capital Management
Illinois
– -$300K -6,802 Closed
Citadel Advisors
89
Citadel Advisors
Florida
– -$282K -6,424 Closed
MML Investors Services
90
MML Investors Services
Massachusetts
– -$262K -5,981 Closed
KA
91
Kovack Advisors
Florida
– -$206K -4,688 Closed
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
– -$204K -4,643 Closed
BW
93
Bison Wealth
Georgia
– -$33K -750 Closed
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
– -$22K -511 Closed
BTI
95
Blue Trust Inc
Georgia
– -$18K -400 Closed
SWM
96
SeaCrest Wealth Management
New York
– -$15K -331 Closed
CG
97
Cutler Group
California
– -$4K -100 Closed
WOSD
98
WFA of San Diego
California
– -$2K -35 Closed
1 2 3
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PBJ Hedge Fund Activity: Q3 2022 in Review

82 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q3 2022, worth a combined $157M — up 11% from $142M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PBJ and 14 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was Royal Bank of Canada, adding an estimated $8.94M. The largest seller was Truist Financial, cutting an estimated $5.52M.

  • 82 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q3 2022, down from 85 in Q2 2022.
  • Funds reported $157M of Invesco Food & Beverage ETF stock for Q3 2022, up 11% quarter-over-quarter.
  • 14 funds opened new Invesco Food & Beverage ETF positions in Q3 2022 and 16 closed out, a net change of -2 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q3 2022 was Royal Bank of Canada, an estimated $8.94M added.
  • The largest Invesco Food & Beverage ETF seller in Q3 2022 was Truist Financial, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2022.