Invesco Food & Beverage ETF
45 hedge funds and large institutions have $52.6M invested in Invesco Food & Beverage ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 9 closing their positions.
6% less funds holding
Funds holding: 48 → 45 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
62% less capital invested
Capital invested by funds: $140M → $52.6M (-$86.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.43M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.42M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$863K |
| 4 |
SG Americas Securities
New York
|
+$689K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$71.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.86M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.89M |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
-$3.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.79M |
PBJ Hedge Fund Activity: Q3 2016 in Review
45 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q3 2016, worth a combined $52.6M — down 62% from $140M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PBJ and 7 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.43M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $71.8M sold.
- 45 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q3 2016, down from 48 in Q2 2016.
- Funds reported $52.6M of Invesco Food & Beverage ETF stock for Q3 2016, down 62% quarter-over-quarter.
- 7 funds opened new Invesco Food & Beverage ETF positions in Q3 2016 and 9 closed out, a net change of -2 holders.
- The largest Invesco Food & Beverage ETF buyer in Q3 2016 was Citadel Advisors, an estimated $2.43M added.
- The largest Invesco Food & Beverage ETF seller in Q3 2016 was Migdal Insurance & Financial Holdings, an estimated $71.8M sold.
Based on aggregated 13F filings for Q3 2016.