Invesco Food & Beverage ETF
PBJ
35 hedge funds and large institutions have $94.7M invested in Invesco Food & Beverage ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
13.96% less ownership
Funds ownership: 45.02% → 31.06% (-14%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
49% less capital invested
Capital invested by funds: $187M → $94.7M (-$92.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.34M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.17M |
| 3 |
Jane Street
New York
|
+$559K |
| 4 |
Goldman Sachs
New York
|
+$549K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$72.5M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$21M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.58M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.88M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1.55M |
PBJ Hedge Fund Activity: Q3 2014 in Review
35 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q3 2014, worth a combined $94.7M — down 49% from $187M a quarter earlier.
Fund positioning in PBJ was balanced in Q3 2014: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $9.34M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $72.5M sold.
- 35 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $94.7M of Invesco Food & Beverage ETF stock for Q3 2014, down 49% quarter-over-quarter.
- 5 funds opened new Invesco Food & Beverage ETF positions in Q3 2014 and 5 closed out, a net change of 0 holders.
- The largest Invesco Food & Beverage ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $9.34M added.
- The largest Invesco Food & Beverage ETF seller in Q3 2014 was RiverFront Investment Group, an estimated $72.5M sold.
Based on aggregated 13F filings for Q3 2014.