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Invesco Food & Beverage ETF

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: 8296 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$37.7K -$14.3K -312 -27%
ASN
77
Advisory Services Network
Georgia
$35.7K +$36K +783 New
IA
78
IFP Advisors
Florida
$33K +$1.15K +25 +3%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32K
NA
80
NewEdge Advisors
Louisiana
$30.1K +$150K +3,268 New
ACA
81
Aptus Capital Advisors
Alabama
$27.4K +$27.6K +600 New
JP Morgan Chase
82
JP Morgan Chase
New York
$26K +$26.6K +578 New
NFSG
83
Newbridge Financial Services Group
Florida
$13.7K
GWM
84
Geneos Wealth Management
Colorado
$11.4K
AP
85
Advisors Preferred
Maryland
$9.91K -$120K -2,606 -92%
AWM
86
Abound Wealth Management
Tennessee
$9.13K
CFGS
87
Concourse Financial Group Securities
Alabama
$9.13K
AIM
88
Anchor Investment Management
South Carolina
$7.99K
GI
89
Gradient Investments
Minnesota
$5.48K
PAG
90
Private Advisor Group
New Jersey
$5.28K +$485K +10,556 +10%
SC
91
Stephens Consulting
Michigan
$4.69K +$46 +1 +1%
RIA
92
Realta Investment Advisors
Delaware
$1.78K -$134K -2,925 -99%
WOSD
93
WFA of San Diego
California
$1.6K +$1.61K +35 New
AIC
94
Archer Investment Corporation
Indiana
$1.37K
PTC
95
Private Trust Company
Ohio
$1K -$1.84K -40 -59%
WT
96
Whittier Trust
California
$639
Vontobel Holding
97
Vontobel Holding
Switzerland
-$208K -4,960 Closed
HGERS
98
Householder Group Estate & Retirement Specialist
Arizona
-$99K -2,375 Closed
TRCT
99
Tower Research Capital (TRC)
New York
-$34K -807 Closed
EC
100
EdgeRock Capital
Colorado
-$11K -270 Closed

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.