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Invesco Food & Beverage ETF
PBJ

Overview Fund Activity

48 hedge funds and large institutions have $140M invested in Invesco Food & Beverage ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
12
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$12.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.31M
3
RJA
3
Raymond James & Associates
Florida
$1.48M
4
SG Americas Securities
4
SG Americas Securities
New York
$732K
5
SFG
5
StrategIQ Financial Group
Indiana
$557K

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$71.8M
2
JCM
2
Janney Capital Management
Pennsylvania
$0
3
LPL Financial
3
LPL Financial
California
$2.73M
4
Wells Fargo
4
Wells Fargo
California
$12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$71.8M 2,113,660 -758,200 -26%
UBS Group
2
UBS Group
Switzerland
$12.5M 368,976 +46,508 +14%
Wells Fargo
3
Wells Fargo
California
$12M 352,155 -45,432 -11%
Bank of America
4
Bank of America
North Carolina
$5.73M 168,433 -15,874 -9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.31M 126,819 +20,146 +19%
V
6
Veritable
Delaware
$3.57M 105,145 – –
ST
7
Spinnaker Trust
Maine
$3.2M 94,061 -103 -0.1%
LPL Financial
8
LPL Financial
California
$2.73M 80,144 -86,052 -52%
Morgan Stanley
9
Morgan Stanley
New York
$2.64M 77,792 -30,518 -28%
MC
10
Martin & Co
Tennessee
$2.39M 70,175 -2,500 -3%
CA
11
Cetera Advisors
Colorado
$1.96M 57,601 -405 -0.7%
Stifel Financial
12
Stifel Financial
Missouri
$1.54M 45,381 +1,312 +3%
RJA
13
Raymond James & Associates
Florida
$1.48M 43,384 +18,587 +75%
MAS
14
Madden Advisory Services
Florida
$1.33M 39,109 -1,830 -4%
AG
15
Advisor Group
Arizona
$1.21M 35,606 +35,606 New
Jane Street
16
Jane Street
New York
$1.11M 32,734 -4,218 -11%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.1M 32,348 +31 +0.1%
PVH
18
Psagot Value Holdings
Israel
$932K 27,409 – –
RJFSA
19
Raymond James Financial Services Advisors
Florida
$749K 22,047 +40 +0.2%
SG Americas Securities
20
SG Americas Securities
New York
$732K 21,523 +17,769 +473%
SG
21
Societe Generale
$732K 21,523 +21,523 New
CAM
22
Concorde Asset Management
Michigan
$639K 19,564 -6,760 -26%
VKH
23
Virtu KCG Holdings
New York
$590K 17,351 +2,088 +14%
SFG
24
StrategIQ Financial Group
Indiana
$557K 16,386 +16,386 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$554K 16,300 -12,353 -43%
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