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Invesco Food & Beverage ETF
PBJ

63 hedge funds and large institutions have $63.2M invested in Invesco Food & Beverage ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.81% less ownership

Funds ownership: 57.84% → 44.04% (-14%)

22% less funds holding

Funds holding: 81 → 63 (-18)

48% less capital invested

Capital invested by funds: $121M → $63.2M (-$58.1M)

63% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 30

68% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 25

Holders
63
Holders Change
-18
Holders Change %
-22.22%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
30
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$801K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$562K
3
AAS
Avantax Advisory Services
Texas
+$532K
4
Two Sigma Investments
Two Sigma Investments
New York
+$319K
5
FTUS
Flow Traders U.S.
New York
+$291K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$21M
2
FHA
Flagship Harbor Advisors
Massachusetts
-$14.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.26M
4
LPL Financial
LPL Financial
California
-$3.63M
5
Bank of America
Bank of America
North Carolina
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
76
Atria Wealth Solutions
New York
– -$252K -5,952 Closed
WFA
77
WMG Financial Advisors
Tennessee
– -$241K -5,688 Closed
IWM
78
IHT Wealth Management
Illinois
– -$231K -5,463 Closed
NA
79
NewEdge Advisors
Louisiana
– -$125K -2,960 Closed
Comerica Bank
80
Comerica Bank
Texas
– -$79.1K -1,868 Closed
SCA
81
Stonebridge Capital Advisors
Minnesota
– -$35.4K -835 Closed
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$29.7K -700 Closed
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
– -$7.41K -175 Closed
CSPIA
84
Cary Street Partners Investment Advisory
Virginia
– -$6.95K -164 Closed
IPW
85
Impact Partnership Wealth
Georgia
– -$2.2K -52 Closed
PTC
86
Private Trust Company
Ohio
– -$2.03K -48 Closed
AIC
87
Archer Investment Corporation
Indiana
– -$1.27K -30 Closed
RIA
88
Realta Investment Advisors
Delaware
– -$1.32K -29 Closed
1 2 3
4

PBJ Hedge Fund Activity: Q4 2023 in Review

63 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q4 2023, worth a combined $63.2M — down 48% from $121M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PBJ and 8 opened new positions — a net loss of 17 holders — while 30 trimmed existing stakes and 11 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $801K. The largest seller was HighTower Advisors, cutting an estimated $21M.

  • 63 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q4 2023, down from 81 in Q3 2023.
  • Funds reported $63.2M of Invesco Food & Beverage ETF stock for Q4 2023, down 48% quarter-over-quarter.
  • 8 funds opened new Invesco Food & Beverage ETF positions in Q4 2023 and 25 closed out, a net change of -17 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q4 2023 was Millennium Management, an estimated $801K added.
  • The largest Invesco Food & Beverage ETF seller in Q4 2023 was HighTower Advisors, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2023.