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Invesco Food & Beverage ETF

38 hedge funds and large institutions have $18.7M invested in Invesco Food & Beverage ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3738 (+1)

2% less capital invested

Capital invested by funds: $19M → $18.7M (-$355K)

1.2% less ownership

Funds ownership: 27.1%25.9% (-1.2%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.27M +$24.2K +698 +0.8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.49M -$140K -4,047 -5%
MC
3
Martin & Co
Tennessee
$2.23M -$61.6K -1,775 -3%
Bank of America
4
Bank of America
North Carolina
$1.85M -$1.43M -41,125 -44%
Wells Fargo
5
Wells Fargo
California
$1.57M +$56.3K +1,621 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1M +$68.6K +1,975 +7%
LPL Financial
7
LPL Financial
California
$984K +$68.9K +1,986 +8%
UBS Group
8
UBS Group
Switzerland
$845K -$56.1K -1,617 -6%
Citadel Advisors
9
Citadel Advisors
Florida
$724K -$681K -19,608 -49%
WS
10
Wedbush Securities
California
$610K +$131K +3,784 +28%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$526K +$523K +15,079 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$400K +$41K +1,180 +12%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$322K -$45.1K -1,300 -12%
RJA
14
Raymond James & Associates
Florida
$319K -$25K -720 -7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$276K +$174 +5 +0.1%
CAN
16
Cetera Advisor Networks
California
$255K
CAMG
17
CWA Asset Management Group
Florida
$211K +$208K +6,000 New
FHA
18
First Horizon Advisors
Tennessee
$162K -$1.22K -35 -0.8%
Citigroup
19
Citigroup
New York
$101K
SPIA
20
Steward Partners Investment Advisory
New York
$100K -$4.44K -128 -4%
AG
21
Advisor Group
Arizona
$69K
SCA
22
Stonebridge Capital Advisors
Minnesota
$58K
FAAS
23
First Allied Advisory Services
California
$54K +$51.9K +1,494 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$38K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$37K +$104 +3 +0.3%

PBJ Hedge Fund Activity: Q3 2019 in Review

38 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q3 2019, worth a combined $18.7M — down 1.9% from $19M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PBJ positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $523K. The largest seller was Bank of America, cutting an estimated $1.43M.

  • 38 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q3 2019, up from 37 in Q2 2019.
  • Funds reported $18.7M of Invesco Food & Beverage ETF stock for Q3 2019, down 1.9% quarter-over-quarter.
  • 4 funds opened new Invesco Food & Beverage ETF positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Food & Beverage ETF buyer in Q3 2019 was 1832 Asset Management, an estimated $523K added.
  • The largest Invesco Food & Beverage ETF seller in Q3 2019 was Bank of America, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2019.