Invesco Food & Beverage ETF
PBJ
36 hedge funds and large institutions have $19.8M invested in Invesco Food & Beverage ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
6% more capital invested
Capital invested by funds: $18.7M → $19.8M (+$1.14M)
1.49% more ownership
Funds ownership: 25.9% → 27.39% (+1.5%)
5% less funds holding
Funds holding: 38 → 36 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$939K |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$714K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$442K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$176K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$526K |
| 2 |
Morgan Stanley
New York
|
-$249K |
| 3 |
MC
Martin & Co
Knoxville,
Tennessee
|
-$186K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$169K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$70.4K |
PBJ Hedge Fund Activity: Q4 2019 in Review
36 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q4 2019, worth a combined $19.8M — up 6.1% from $18.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PBJ and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Citadel Advisors, adding an estimated $939K. The largest seller was 1832 Asset Management, exiting entirely with an estimated $526K sold.
- 36 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q4 2019, down from 38 in Q3 2019.
- Funds reported $19.8M of Invesco Food & Beverage ETF stock for Q4 2019, up 6.1% quarter-over-quarter.
- 3 funds opened new Invesco Food & Beverage ETF positions in Q4 2019 and 5 closed out, a net change of -2 holders.
- The largest Invesco Food & Beverage ETF buyer in Q4 2019 was Citadel Advisors, an estimated $939K added.
- The largest Invesco Food & Beverage ETF seller in Q4 2019 was 1832 Asset Management, an estimated $526K sold.
Based on aggregated 13F filings for Q4 2019.