Invesco Food & Beverage ETF
PBJ
PBJ
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
35
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$47.4M | |
| 2 | +$4.92M | |
| 3 | +$1.97M | |
| 4 |
SG Americas Securities
New York
|
+$1.29M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$760K |
Top Sellers
| 1 | -$109M | |
| 2 | -$37.2M | |
| 3 | -$7.49M | |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$3.79M |
| 5 |
Morgan Stanley
New York
|
-$1.83M |