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Invesco Food & Beverage ETF

33 hedge funds and large institutions have $20.7M invested in Invesco Food & Beverage ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3433 (-1)

4.02% less ownership

Funds ownership: 25.88%21.87% (-4%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

23% less capital invested

Capital invested by funds: $26.8M → $20.7M (-$6.11M)

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.87M +$385K +11,739 +11%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.99M -$207K -6,330 -7%
Wells Fargo
3
Wells Fargo
California
$2.33M -$1.24M -37,999 -36%
MC
4
Martin & Co
Tennessee
$2.21M +$14.3K +435 +0.7%
UBS Group
5
UBS Group
Switzerland
$2.12M -$626K -19,119 -23%
LPL Financial
6
LPL Financial
California
$1.42M -$65.7K -2,006 -5%
Ameriprise
7
Ameriprise
Minnesota
$991K -$50.7K -1,547 -5%
MML Investors Services
8
MML Investors Services
Massachusetts
$750K +$54.7K +1,671 +8%
Morgan Stanley
9
Morgan Stanley
New York
$575K -$119K -3,633 -18%
RJA
10
Raymond James & Associates
Florida
$479K -$358K -10,942 -44%
VF
11
Virtu Financial
New York
$452K -$489K -14,925 -53%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$383K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$318K -$60.7K -1,854 -17%
MAS
14
Madden Advisory Services
Florida
$316K -$719K -21,959 -70%
CAN
15
Cetera Advisor Networks
California
$246K +$238K +7,259 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$225K +$218K +6,649 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$217K -$645K -19,694 -75%
KM
18
Kalos Management
Georgia
$213K +$216K +6,592 New
KA
19
Kovack Advisors
Florida
$205K +$199K +6,062 New
FHA
20
First Horizon Advisors
Tennessee
$143K
Citigroup
21
Citigroup
New York
$76K -$9.83K -300 -12%
AG
22
Advisor Group
Arizona
$50K -$72.6K -2,217 -60%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$40K
BFEC
24
Benjamin F. Edwards & Company
Missouri
$34K
JP Morgan Chase
25
JP Morgan Chase
New York
$23K +$22.1K +675 New

PBJ Hedge Fund Activity: Q4 2017 in Review

33 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q4 2017, worth a combined $20.7M — down 23% from $26.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PBJ and 8 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 3 added.

The largest buyer was Bank of America, adding an estimated $385K. The largest seller was Wells Fargo, cutting an estimated $1.24M.

  • 33 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q4 2017, down from 34 in Q3 2017.
  • Funds reported $20.7M of Invesco Food & Beverage ETF stock for Q4 2017, down 23% quarter-over-quarter.
  • 8 funds opened new Invesco Food & Beverage ETF positions in Q4 2017 and 9 closed out, a net change of -1 holder.
  • The largest Invesco Food & Beverage ETF buyer in Q4 2017 was Bank of America, an estimated $385K added.
  • The largest Invesco Food & Beverage ETF seller in Q4 2017 was Wells Fargo, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2017.