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Invesco Food & Beverage ETF

41 hedge funds and large institutions have $17M invested in Invesco Food & Beverage ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

30% more capital invested

Capital invested by funds: $13.1M → $17M (+$3.89M)

11% more funds holding

Funds holding: 3741 (+4)

3.29% more ownership

Funds ownership: 18.76%22.06% (+3.3%)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.46M +$1.1M +28,733 +88%
MC
2
Martin & Co
Tennessee
$2.33M -$65.6K -1,712 -3%
Morgan Stanley
3
Morgan Stanley
New York
$1.53M +$292K +7,619 +25%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.43M +$1.37M +35,649 New
Bank of America
5
Bank of America
North Carolina
$1.33M +$407K +10,632 +47%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.05M +$760K +19,835 +309%
AAS
7
Avantax Advisory Services
Texas
$848K -$29.8K -779 -4%
UBS Group
8
UBS Group
Switzerland
$836K +$22.4K +584 +3%
Vontobel Holding
9
Vontobel Holding
Switzerland
$600K +$115K +3,000 +25%
WS
10
Wedbush Securities
California
$599K +$142K +3,705 +33%
Osaic Holdings
11
Osaic Holdings
Arizona
$515K -$2.03K -53 -0.4%
G
12
GenTrust
Florida
$392K
HighTower Advisors
13
HighTower Advisors
Illinois
$335K +$321K +8,373 New
Wells Fargo
14
Wells Fargo
California
$269K -$14.2K -371 -5%
RJA
15
Raymond James & Associates
Florida
$259K +$11.5K +300 +5%
SFM
16
Signet Financial Management
New Jersey
$257K +$247K +6,436 New
EH
17
Equitable Holdings
New York
$250K -$102K -2,670 -30%
FHA
18
First Horizon Advisors
Tennessee
$231K +$45.1K +1,177 +26%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$229K +$219K +5,721 New
JP Morgan Chase
20
JP Morgan Chase
New York
$205K +$196K +5,129 New
CAN
21
Cetera Advisor Networks
California
$200K +$192K +5,000 New
DA
22
Doliver Advisors
Texas
$200K +$192K +5,010 New
CF
23
Centaurus Financial
California
$174K +$24.6K +642 +17%
SPIA
24
Steward Partners Investment Advisory
New York
$88.6K +$3.48K +91 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$78K -$206K -5,368 -73%

PBJ Hedge Fund Activity: Q1 2021 in Review

41 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q1 2021, worth a combined $17M — up 30% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PBJ positions and 6 closed out — a net gain of 4 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $1.37M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.02M sold.

  • 41 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q1 2021, up from 37 in Q4 2020.
  • Funds reported $17M of Invesco Food & Beverage ETF stock for Q1 2021, up 30% quarter-over-quarter.
  • 10 funds opened new Invesco Food & Beverage ETF positions in Q1 2021 and 6 closed out, a net change of +4 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q1 2021 was Commonwealth Equity Services, an estimated $1.37M added.
  • The largest Invesco Food & Beverage ETF seller in Q1 2021 was Susquehanna International Group, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2021.