Invesco Food & Beverage ETF
36 hedge funds and large institutions have $69.9M invested in Invesco Food & Beverage ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 10 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
8% more capital invested
Capital invested by funds: $64.6M → $69.9M (+$5.33M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 38 → 36 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$4.61M |
| 2 |
SG Americas Securities
New York
|
+$3.04M |
| 3 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$1.99M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$812K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$9.06M |
| 2 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$1.06M |
| 3 |
Jane Street
New York
|
-$490K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$480K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$202K |
PBJ Hedge Fund Activity: Q1 2015 in Review
36 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q1 2015, worth a combined $69.9M — up 8.3% from $64.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PBJ and 9 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 10 added.
The largest buyer was Aviance Capital Management, opening a new position worth an estimated $4.61M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $9.06M sold.
- 36 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q1 2015, down from 38 in Q4 2014.
- Funds reported $69.9M of Invesco Food & Beverage ETF stock for Q1 2015, up 8.3% quarter-over-quarter.
- 9 funds opened new Invesco Food & Beverage ETF positions in Q1 2015 and 10 closed out, a net change of -1 holder.
- The largest Invesco Food & Beverage ETF buyer in Q1 2015 was Aviance Capital Management, an estimated $4.61M added.
- The largest Invesco Food & Beverage ETF seller in Q1 2015 was Clark Capital Management Group, an estimated $9.06M sold.
Based on aggregated 13F filings for Q1 2015.