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Invesco Food & Beverage ETF

46 hedge funds and large institutions have $26M invested in Invesco Food & Beverage ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

757% more capital inflows, than outflows

Capital inflows: $9.22M | Capital outflows: $1.08M

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

12% more funds holding

Funds holding: 41 → 46 (+5)

4.09% more ownership

Funds ownership: 22.06% → 26.14% (+4.1%)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

PBJ Hedge Fund Activity: Q2 2021 in Review

46 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q2 2021, worth a combined $26M — up 53% from $17M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PBJ positions and 3 closed out — a net gain of 5 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.26M. The largest seller was Morgan Stanley, cutting an estimated $410K.

  • 46 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q2 2021, up from 41 in Q1 2021.
  • Funds reported $26M of Invesco Food & Beverage ETF stock for Q2 2021, up 53% quarter-over-quarter.
  • 8 funds opened new Invesco Food & Beverage ETF positions in Q2 2021 and 3 closed out, a net change of +5 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q2 2021 was Citadel Advisors, an estimated $2.26M added.
  • The largest Invesco Food & Beverage ETF seller in Q2 2021 was Morgan Stanley, an estimated $410K sold.

Based on aggregated 13F filings for Q2 2021.