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Invesco Food & Beverage ETF

34 hedge funds and large institutions have $15.2M invested in Invesco Food & Beverage ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

30% more capital invested

Capital invested by funds: $11.7M → $15.2M (+$3.53M)

10% more funds holding

Funds holding: 3134 (+3)

2.74% more ownership

Funds ownership: 19.92%22.66% (+2.7%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.9M +$99.9K +3,276 +4%
MC
2
Martin & Co
Tennessee
$1.93M +$42.6K +1,395 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.26M -$132K -4,311 -10%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.09M +$1.07M +35,035 New
LPL Financial
5
LPL Financial
California
$850K -$209K -6,836 -20%
Bank of America
6
Bank of America
North Carolina
$824K -$37.9K -1,243 -4%
UBS Group
7
UBS Group
Switzerland
$817K -$42K -1,378 -5%
TRCT
8
Tower Research Capital (TRC)
New York
$800K +$10.6K +348 +1%
AAS
9
Avantax Advisory Services
Texas
$686K +$69.8K +2,289 +12%
Citadel Advisors
10
Citadel Advisors
Florida
$615K -$89.8K -2,942 -13%
EH
11
Equitable Holdings
New York
$563K +$180K +5,886 +48%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$481K +$470K +15,403 New
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$359K +$352K +11,530 New
Osaic Holdings
14
Osaic Holdings
Arizona
$352K -$43.4K -1,424 -11%
Wells Fargo
15
Wells Fargo
California
$325K +$64.1K +2,100 +25%
G
16
GenTrust
Florida
$312K +$305K +10,000 New
RJA
17
Raymond James & Associates
Florida
$206K +$201K +6,598 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$205K +$200K +6,552 New
CAN
19
Cetera Advisor Networks
California
$156K +$153K +5,000 New
FHA
20
First Horizon Advisors
Tennessee
$144K
SPIA
21
Steward Partners Investment Advisory
New York
$68K -$5.95K -195 -8%
PAG
22
Private Advisor Group
New Jersey
$60K +$58.9K +1,932 New
SCA
23
Stonebridge Capital Advisors
Minnesota
$51K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$38K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$31K

PBJ Hedge Fund Activity: Q2 2020 in Review

34 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q2 2020, worth a combined $15.2M — up 30% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PBJ positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.07M. The largest seller was Goldman Sachs, exiting entirely with an estimated $406K sold.

  • 34 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q2 2020, up from 31 in Q1 2020.
  • Funds reported $15.2M of Invesco Food & Beverage ETF stock for Q2 2020, up 30% quarter-over-quarter.
  • 8 funds opened new Invesco Food & Beverage ETF positions in Q2 2020 and 5 closed out, a net change of +3 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $1.07M added.
  • The largest Invesco Food & Beverage ETF seller in Q2 2020 was Goldman Sachs, an estimated $406K sold.

Based on aggregated 13F filings for Q2 2020.