Invesco Food & Beverage ETF
37 hedge funds and large institutions have $79.2M invested in Invesco Food & Beverage ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 7 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
23% more capital invested
Capital invested by funds: $64.1M → $79.2M (+$15.1M)
9% more funds holding
Funds holding: 34 → 37 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$12M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.81M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.43M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$684K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.81M |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$3.48M |
| 3 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$384K |
| 4 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$367K |
| 5 |
PP
Pension Partners
New York
|
-$259K |
PBJ Hedge Fund Activity: Q3 2015 in Review
37 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q3 2015, worth a combined $79.2M — up 23% from $64.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PBJ positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 5 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $12M. The largest seller was Morgan Stanley, cutting an estimated $4.81M.
- 37 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q3 2015, up from 34 in Q2 2015.
- Funds reported $79.2M of Invesco Food & Beverage ETF stock for Q3 2015, up 23% quarter-over-quarter.
- 10 funds opened new Invesco Food & Beverage ETF positions in Q3 2015 and 7 closed out, a net change of +3 holders.
- The largest Invesco Food & Beverage ETF buyer in Q3 2015 was Clark Capital Management Group, an estimated $12M added.
- The largest Invesco Food & Beverage ETF seller in Q3 2015 was Morgan Stanley, an estimated $4.81M sold.
Based on aggregated 13F filings for Q3 2015.