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Invesco Food & Beverage ETF

37 hedge funds and large institutions have $19M invested in Invesco Food & Beverage ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3637 (+1)

0.34% more ownership

Funds ownership: 26.76%27.1% (+0.34%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0% less capital invested

Capital invested by funds: $19.1M → $19M (-$79.7K)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
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
$3.13M -$188K -5,626 -6%
Morgan Stanley
2
Morgan Stanley
New York
$3.09M +$520K +15,527 +20%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.5M -$13.1K -390 -0.5%
MC
4
Martin & Co
Tennessee
$2.18M +$32.5K +970 +2%
Wells Fargo
5
Wells Fargo
California
$1.44M +$9.82K +293 +0.7%
Citadel Advisors
6
Citadel Advisors
Florida
$1.34M -$374K -11,153 -22%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$886K +$594K +17,740 +202%
LPL Financial
8
LPL Financial
California
$869K +$2.45K +73 +0.3%
UBS Group
9
UBS Group
Switzerland
$857K -$25K -747 -3%
WS
10
Wedbush Securities
California
$453K +$454K +13,554 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$349K -$47.7K -1,423 -12%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$340K -$22.2K -663 -6%
RJA
13
Raymond James & Associates
Florida
$327K -$18.9K -565 -5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$262K +$40.7K +1,216 +18%
CAN
15
Cetera Advisor Networks
California
$241K
FHA
16
First Horizon Advisors
Tennessee
$155K
SPIA
17
Steward Partners Investment Advisory
New York
$99K +$99.7K +2,977 New
Citigroup
18
Citigroup
New York
$96K
AG
19
Advisor Group
Arizona
$66K +$1.61K +48 +3%
IWA
20
IBEX Wealth Advisors
New Jersey
$64K +$64.9K +1,936 New
SCA
21
Stonebridge Capital Advisors
Minnesota
$55K +$54.8K +1,635 New
GWM
22
Geneos Wealth Management
Colorado
$39K +$5.86K +175 +18%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$38K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$35K +$168 +5 +0.5%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$33K

PBJ Hedge Fund Activity: Q2 2019 in Review

37 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q2 2019, worth a combined $19M — down 0.42% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PBJ positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $594K. The largest seller was Jane Street, exiting entirely with an estimated $962K sold.

  • 37 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q2 2019, up from 36 in Q1 2019.
  • Funds reported $19M of Invesco Food & Beverage ETF stock for Q2 2019, down 0.42% quarter-over-quarter.
  • 6 funds opened new Invesco Food & Beverage ETF positions in Q2 2019 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Food & Beverage ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $594K added.
  • The largest Invesco Food & Beverage ETF seller in Q2 2019 was Jane Street, an estimated $962K sold.

Based on aggregated 13F filings for Q2 2019.