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Invesco Food & Beverage ETF

34 hedge funds and large institutions have $17.4M invested in Invesco Food & Beverage ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

10% more funds holding

Funds holding: 3134 (+3)

1.34% more ownership

Funds ownership: 21.44%22.79% (+1.3%)

3% more capital invested

Capital invested by funds: $16.9M → $17.4M (+$466K)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
9
Closed
3
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
$3.32M +$211K +6,443 +7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.64M -$78.3K -2,392 -3%
MC
3
Martin & Co
Tennessee
$2.21M +$9.49K +290 +0.4%
Wells Fargo
4
Wells Fargo
California
$1.98M +$25.1K +768 +1%
UBS Group
5
UBS Group
Switzerland
$1.73M -$248K -7,573 -13%
LPL Financial
6
LPL Financial
California
$1.17M -$27.4K -837 -2%
MA
7
Mutual Advisors
Nebraska
$712K +$41.6K +1,270 +6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$641K +$632K +19,311 New
Morgan Stanley
9
Morgan Stanley
New York
$440K -$58.6K -1,792 -12%
RJA
10
Raymond James & Associates
Florida
$359K -$22.4K -685 -6%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$341K
Jane Street
12
Jane Street
New York
$313K +$308K +9,406 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$299K +$196 +6 +0.1%
CAN
14
Cetera Advisor Networks
California
$240K
WT
15
Whittier Trust
California
$226K -$6.87K -210 -3%
KM
16
Kalos Management
Georgia
$213K +$216K +6,592 New
FHA
17
First Horizon Advisors
Tennessee
$155K +$13.9K +425 +10%
SPIA
18
Steward Partners Investment Advisory
New York
$139K +$137K +4,195 New
Citigroup
19
Citigroup
New York
$41K
GWM
20
Geneos Wealth Management
Colorado
$39K +$39.3K +1,200 New
AG
21
Advisor Group
Arizona
$37K -$11.4K -349 -24%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$34K -$4.97K -152 -13%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$33K
CF
24
Centaurus Financial
California
$33K +$32.7K +1,000 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.2K +$15.9K +485 +100%

PBJ Hedge Fund Activity: Q2 2018 in Review

34 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q2 2018, worth a combined $17.4M — up 2.8% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PBJ positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $632K. The largest seller was MML Investors Services, exiting entirely with an estimated $747K sold.

  • 34 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q2 2018, up from 31 in Q1 2018.
  • Funds reported $17.4M of Invesco Food & Beverage ETF stock for Q2 2018, up 2.8% quarter-over-quarter.
  • 6 funds opened new Invesco Food & Beverage ETF positions in Q2 2018 and 3 closed out, a net change of +3 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $632K added.
  • The largest Invesco Food & Beverage ETF seller in Q2 2018 was MML Investors Services, an estimated $747K sold.

Based on aggregated 13F filings for Q2 2018.