Invesco Food & Beverage ETF
38 hedge funds and large institutions have $64.6M invested in Invesco Food & Beverage ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
9% more funds holding
Funds holding: 35 → 38 (+3)
32% less capital invested
Capital invested by funds: $94.7M → $64.6M (-$30.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$14.6M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$8.82M |
| 3 |
Morgan Stanley
New York
|
+$4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.47M |
| 5 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$58.1M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$2.28M |
| 3 |
SG Americas Securities
New York
|
-$1.34M |
| 4 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$1.15M |
| 5 |
Goldman Sachs
New York
|
-$554K |
PBJ Hedge Fund Activity: Q4 2014 in Review
38 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q4 2014, worth a combined $64.6M — down 32% from $94.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PBJ positions and 7 closed out — a net gain of 5 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $14.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $58.1M sold.
- 38 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q4 2014, up from 35 in Q3 2014.
- Funds reported $64.6M of Invesco Food & Beverage ETF stock for Q4 2014, down 32% quarter-over-quarter.
- 12 funds opened new Invesco Food & Beverage ETF positions in Q4 2014 and 7 closed out, a net change of +5 holders.
- The largest Invesco Food & Beverage ETF buyer in Q4 2014 was Brookstone Capital Management, an estimated $14.6M added.
- The largest Invesco Food & Beverage ETF seller in Q4 2014 was Susquehanna International Group, an estimated $58.1M sold.
Based on aggregated 13F filings for Q4 2014.