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Invesco Food & Beverage ETF

35 hedge funds and large institutions have $187M invested in Invesco Food & Beverage ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
8
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RIG
1
RiverFront Investment Group
Virginia
$72.5M -$109M -3,937,814 -60%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$47.4M +$47.4M +1,714,050 New
BTS
3
BB&T Securities
Virginia
$21M -$37.2M -134,365 -64%
U
4
UBS
Switzerland
$9.84M +$760K +27,455 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.51M +$4.92M +177,703 +137%
MAS
6
Madden Advisory Services
Florida
$4.05M -$26.6K -960 -0.7%
Morgan Stanley
7
Morgan Stanley
New York
$3.01M -$1.83M -66,026 -38%
RJA
8
Raymond James & Associates
Florida
$2.95M -$7.49M -270,506 -72%
V
9
Veritable
Delaware
$2.91M
Wells Fargo
10
Wells Fargo
California
$2.02M +$706K +25,515 +54%
VKH
11
Virtu KCG Holdings
New York
$1.97M +$1.97M +71,154 New
Bank of America
12
Bank of America
North Carolina
$1.6M +$233K +8,417 +17%
PI
13
Placemark Investments
Illinois
$1.38M -$1.48M -53,382 -52%
SG Americas Securities
14
SG Americas Securities
New York
$1.29M +$1.29M +46,662 New
CA
15
Cetera Advisors
Colorado
$1.23M -$661 -24 -0.1%
LPL Financial
16
LPL Financial
California
$1.2M -$206K -7,438 -15%
AIG
17
American International Group
New York
$1M +$271K +9,805 +37%
PVH
18
Psagot Value Holdings
Israel
$758K
PAG
19
Private Advisor Group
New Jersey
$752K -$632K -22,840 -46%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$372K -$325K -11,736 -47%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$369K -$19.3K -700 -5%
Jane Street
22
Jane Street
New York
$367K -$339K -12,240 -48%
PP
23
Pension Partners
New York
$221K -$55.3K -2,000 -20%
Citigroup
24
Citigroup
New York
$59K +$6.26K +228 +12%
Ameriprise
25
Ameriprise
Minnesota
$56K -$30.6K -1,107 -35%