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Invesco Food & Beverage ETF
PBJ

92 hedge funds and large institutions have $191M invested in Invesco Food & Beverage ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.25% less ownership

Funds ownership: 66.25% → 62% (-4.3%)

5% less funds holding

Funds holding: 97 → 92 (-5)

6% less capital invested

Capital invested by funds: $203M → $191M (-$12.2M)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HH
Hilltop Holdings
Texas
+$2.92M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.75M
3
Wells Fargo
Wells Fargo
California
+$2.58M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.55M
5
FTUS
Flow Traders U.S.
New York
+$692K

Top Sellers

Rank Fund Capital Flow
1
Financial Engines Advisors
Financial Engines Advisors
California
-$9.77M
2
MCC
Money Concepts Capital
Florida
-$8.54M
3
HighTower Advisors
HighTower Advisors
Illinois
-$4.09M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.95M
5
Morgan Stanley
Morgan Stanley
New York
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IFP Advisors
Florida
$30.1K +$5.05K +109 +20%
GWM
77
Geneos Wealth Management
Colorado
$11.4K – – –
CFGS
78
Concourse Financial Group Securities
Alabama
$10.9K – – –
AWM
79
Abound Wealth Management
Tennessee
$9.09K – – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$6.95K +$7.09K +153 New
SIS
81
Strategic Investment Solutions
Illinois
$6.54K – – –
GI
82
Gradient Investments
Minnesota
$5.77K – – –
SC
83
Stephens Consulting
Michigan
$4.72K +$46 +1 +1%
CSPIA
84
Cary Street Partners Investment Advisory
Virginia
$4.04K +$4.12K +89 New
Fidelity Investments
85
Fidelity Investments
Massachusetts
$3.36K +$3.43K +74 New
IPW
86
Impact Partnership Wealth
Georgia
$2.36K +$2.41K +52 New
PTC
87
Private Trust Company
Ohio
$2.18K +$926 +20 +71%
WOSD
88
WFA of San Diego
California
$1.59K +$1.62K +35 New
AIC
89
Archer Investment Corporation
Indiana
$1.36K – – –
RIA
90
Realta Investment Advisors
Delaware
$1.32K +$1.34K +29 New
AIM
91
Anchor Investment Management
South Carolina
$1.14K -$6.95K -150 -86%
WT
92
Whittier Trust
California
$636 – – –
Financial Engines Advisors
93
Financial Engines Advisors
California
– -$9.77M -210,828 Closed
CI
94
CX Institutional
Indiana
– -$1.79M -38,463 Closed
AWM
95
AE Wealth Management
Kansas
– -$539K -11,632 Closed
BCI
96
Brinker Capital Investments
Pennsylvania
– -$327K -7,061 Closed
OPS
97
Orion Portfolio Solutions
Nebraska
– -$327K -7,061 Closed
Marshall Wace
98
Marshall Wace
United Kingdom
– -$317K -6,835 Closed
CA
99
Continuum Advisory
Idaho
– -$248K -5,352 Closed
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
– -$181K -3,907 Closed
1 2 3
4
5

PBJ Hedge Fund Activity: Q2 2023 in Review

92 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q2 2023, worth a combined $191M — down 6% from $203M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PBJ and 12 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 30 added.

The largest buyer was Hilltop Holdings, opening a new position worth an estimated $2.92M. The largest seller was Financial Engines Advisors, exiting entirely with an estimated $9.77M sold.

  • 92 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q2 2023, down from 97 in Q1 2023.
  • Funds reported $191M of Invesco Food & Beverage ETF stock for Q2 2023, down 6% quarter-over-quarter.
  • 12 funds opened new Invesco Food & Beverage ETF positions in Q2 2023 and 16 closed out, a net change of -4 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q2 2023 was Hilltop Holdings, an estimated $2.92M added.
  • The largest Invesco Food & Beverage ETF seller in Q2 2023 was Financial Engines Advisors, an estimated $9.77M sold.

Based on aggregated 13F filings for Q2 2023.