Invesco Food & Beverage ETF
PBJ
31 hedge funds and large institutions have $11.7M invested in Invesco Food & Beverage ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 9 closing their positions.
7.47% less ownership
Funds ownership: 27.39% → 19.92% (-7.5%)
14% less funds holding
Funds holding: 36 → 31 (-5)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
41% less capital invested
Capital invested by funds: $19.8M → $11.7M (-$8.12M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$635K |
| 2 |
Goldman Sachs
New York
|
+$460K |
| 3 |
EH
Equitable Holdings
New York
|
+$384K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$150K |
| 5 |
Morgan Stanley
New York
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.43M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$994K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$913K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$881K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$808K |
PBJ Hedge Fund Activity: Q1 2020 in Review
31 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q1 2020, worth a combined $11.7M — down 41% from $19.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PBJ and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $635K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.43M sold.
- 31 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q1 2020, down from 36 in Q4 2019.
- Funds reported $11.7M of Invesco Food & Beverage ETF stock for Q1 2020, down 41% quarter-over-quarter.
- 6 funds opened new Invesco Food & Beverage ETF positions in Q1 2020 and 9 closed out, a net change of -3 holders.
- The largest Invesco Food & Beverage ETF buyer in Q1 2020 was Tower Research Capital (TRC), an estimated $635K added.
- The largest Invesco Food & Beverage ETF seller in Q1 2020 was Susquehanna International Group, an estimated $1.43M sold.
Based on aggregated 13F filings for Q1 2020.