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Invesco Food & Beverage ETF

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.

New
Increased
Maintained
Reduced
Closed

7.47% less ownership

Funds ownership: 27.39%19.92% (-7.5%)

14% less funds holding

Funds holding: 3631 (-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

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.5M +$118K +3,737 +4%
MC
2
Martin & Co
Tennessee
$1.69M +$81.5K +2,575 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.25M -$913K -28,851 -39%
LPL Financial
4
LPL Financial
California
$952K +$56.7K +1,793 +6%
Bank of America
5
Bank of America
North Carolina
$772K -$881K -27,835 -50%
UBS Group
6
UBS Group
Switzerland
$769K +$150K +4,755 +21%
TRCT
7
Tower Research Capital (TRC)
New York
$706K +$635K +20,078 +387%
Citadel Advisors
8
Citadel Advisors
Florida
$632K -$808K -25,543 -53%
AAS
9
Avantax Advisory Services
Texas
$542K -$42.5K -1,345 -6%
Goldman Sachs
10
Goldman Sachs
New York
$406K +$460K +14,526 New
Osaic Holdings
11
Osaic Holdings
Arizona
$354K +$401K +12,685 New
EH
12
Equitable Holdings
New York
$339K +$384K +12,147 New
Wells Fargo
13
Wells Fargo
California
$232K -$994K -31,418 -79%
ASN
14
Advisory Services Network
Georgia
$155K -$380 -12 -0.2%
FHA
15
First Horizon Advisors
Tennessee
$129K
SPIA
16
Steward Partners Investment Advisory
New York
$66K -$16.5K -522 -18%
SCA
17
Stonebridge Capital Advisors
Minnesota
$46K
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$38K
BFEC
19
Benjamin F. Edwards & Company
Missouri
$28K
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.1K
GWM
21
Geneos Wealth Management
Colorado
$16K -$12.7K -400 -40%
Citigroup
22
Citigroup
New York
$14K -$75.1K -2,375 -83%
US Bancorp
23
US Bancorp
Minnesota
$14K
APA
24
American Portfolios Advisors
New York
$4.33K
GSWM
25
Golden State Wealth Management
California
$4K +$4.75K +150 New

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.