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Invesco Food & Beverage ETF

37 hedge funds and large institutions have $13.1M invested in Invesco Food & Beverage ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more funds holding

Funds holding: 3437 (+3)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

9.95% less ownership

Funds ownership: 28.71%18.76% (-9.9%)

42% less capital invested

Capital invested by funds: $22.5M → $13.1M (-$9.41M)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Martin & Co
Tennessee
$2.15M +$2.23K +65 +0.1%
LPL Financial
2
LPL Financial
California
$1.18M +$91.3K +2,657 +9%
Morgan Stanley
3
Morgan Stanley
New York
$1.1M -$2.18M -63,544 -67%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.02M +$290K +8,424 +42%
KAS
5
Kestra Advisory Services
Texas
$1.02M +$982K +28,574 New
Bank of America
6
Bank of America
North Carolina
$816K -$30K -873 -4%
TRCT
7
Tower Research Capital (TRC)
New York
$800K +$766K +22,292 New
AAS
8
Avantax Advisory Services
Texas
$798K -$46.7K -1,358 -6%
UBS Group
9
UBS Group
Switzerland
$729K -$24.8K -722 -3%
Osaic Holdings
10
Osaic Holdings
Arizona
$464K +$43.5K +1,265 +11%
Vontobel Holding
11
Vontobel Holding
Switzerland
$431K +$412K +12,000 New
WS
12
Wedbush Securities
California
$404K +$82.5K +2,400 +27%
G
13
GenTrust
Florida
$359K
EH
14
Equitable Holdings
New York
$320K -$382K -11,117 -55%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$262K +$63.2K +1,839 +34%
Wells Fargo
16
Wells Fargo
California
$254K -$71.6K -2,084 -23%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$230K -$4.12K -120 -2%
RJA
18
Raymond James & Associates
Florida
$222K -$13.6K -397 -6%
FHA
19
First Horizon Advisors
Tennessee
$165K +$2.89K +84 +2%
CF
20
Centaurus Financial
California
$133K +$21.9K +636 +21%
SPIA
21
Steward Partners Investment Advisory
New York
$76K -$1.2K -35 -2%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$38K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$36K
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.8K
US Bancorp
25
US Bancorp
Minnesota
$21K +$2.41K +70 +14%

PBJ Hedge Fund Activity: Q4 2020 in Review

37 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q4 2020, worth a combined $13.1M — down 42% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PBJ positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $982K. The largest seller was Truist Financial, exiting entirely with an estimated $8.65M sold.

  • 37 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q4 2020, up from 34 in Q3 2020.
  • Funds reported $13.1M of Invesco Food & Beverage ETF stock for Q4 2020, down 42% quarter-over-quarter.
  • 7 funds opened new Invesco Food & Beverage ETF positions in Q4 2020 and 4 closed out, a net change of +3 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q4 2020 was Kestra Advisory Services, an estimated $982K added.
  • The largest Invesco Food & Beverage ETF seller in Q4 2020 was Truist Financial, an estimated $8.65M sold.

Based on aggregated 13F filings for Q4 2020.