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Invesco Food & Beverage ETF

36 hedge funds and large institutions have $19.1M invested in Invesco Food & Beverage ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 3436 (+2)

0% more capital invested

Capital invested by funds: $19.1M → $19.1M (+$23.7K)

1.22% less ownership

Funds ownership: 27.98%26.76% (-1.2%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
9
Closed
5
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
$3.3M +$240K +7,544 +8%
Morgan Stanley
2
Morgan Stanley
New York
$2.55M +$1.02M +32,094 +72%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.5M -$929K -29,157 -28%
MC
4
Martin & Co
Tennessee
$2.13M -$41.9K -1,315 -2%
Citadel Advisors
5
Citadel Advisors
Florida
$1.71M -$268K -8,407 -14%
Wells Fargo
6
Wells Fargo
California
$1.42M -$290K -9,101 -18%
Jane Street
7
Jane Street
New York
$962K +$72.8K +2,284 +9%
UBS Group
8
UBS Group
Switzerland
$876K -$472K -14,801 -36%
LPL Financial
9
LPL Financial
California
$861K -$93.7K -2,940 -10%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$394K +$378K +11,871 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$360K +$127 +4 +0%
RJA
12
Raymond James & Associates
Florida
$344K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$291K -$1.34M -41,943 -83%
CAN
14
Cetera Advisor Networks
California
$240K
WT
15
Whittier Trust
California
$226K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$220K -$19.1K -598 -8%
MAS
17
Madden Advisory Services
Florida
$217K +$208K +6,540 New
FHA
18
First Horizon Advisors
Tennessee
$154K
Citigroup
19
Citigroup
New York
$96K +$52.3K +1,640 +133%
AG
20
Advisor Group
Arizona
$64K -$64.5K -2,026 -51%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$38K +$28.8K +903 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$35K +$32 +1 +0.1%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$33K
GWM
24
Geneos Wealth Management
Colorado
$33K
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.2K

PBJ Hedge Fund Activity: Q1 2019 in Review

36 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q1 2019, worth a combined $19.1M — up 0.12% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PBJ positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.02M. The largest seller was Susquehanna International Group, cutting an estimated $1.34M.

  • 36 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q1 2019, up from 34 in Q4 2018.
  • Funds reported $19.1M of Invesco Food & Beverage ETF stock for Q1 2019, up 0.12% quarter-over-quarter.
  • 7 funds opened new Invesco Food & Beverage ETF positions in Q1 2019 and 5 closed out, a net change of +2 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q1 2019 was Morgan Stanley, an estimated $1.02M added.
  • The largest Invesco Food & Beverage ETF seller in Q1 2019 was Susquehanna International Group, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2019.