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Invesco Food & Beverage ETF

46 hedge funds and large institutions have $28.5M invested in Invesco Food & Beverage ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $26.1M → $28.5M (+$2.42M)

3.58% more ownership

Funds ownership: 26.21%29.79% (+3.6%)

0% more funds holding

Funds holding: 4646 (0)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
1
Truist Financial
North Carolina
$3.97M +$3.93M +94,192 New
LPL Financial
2
LPL Financial
California
$3.02M +$40.1K +959 +1%
MC
3
Martin & Co
Tennessee
$2.61M +$239K +5,725 +10%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.22M +$272K +6,502 +14%
Goldman Sachs
5
Goldman Sachs
New York
$1.92M +$691K +16,535 +57%
PAG
6
Private Advisor Group
New Jersey
$1.6M +$67.2K +1,609 +4%
Bank of America
7
Bank of America
North Carolina
$1.35M -$1.68M -40,123 -56%
Morgan Stanley
8
Morgan Stanley
New York
$1.1M -$99.9K -2,392 -8%
AAS
9
Avantax Advisory Services
Texas
$953K -$10.4K -250 -1%
UBS Group
10
UBS Group
Switzerland
$917K +$3.42K +82 +0.4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$844K -$9.23K -221 -1%
TRCT
12
Tower Research Capital (TRC)
New York
$762K +$586K +14,036 +345%
Citadel Advisors
13
Citadel Advisors
Florida
$728K -$1.53M -36,524 -68%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$711K +$705K +16,883 New
WS
15
Wedbush Securities
California
$665K +$14.1K +338 +2%
Vontobel Holding
16
Vontobel Holding
Switzerland
$632K
Osaic Holdings
17
Osaic Holdings
Arizona
$526K +$51.3K +1,227 +11%
FTUS
18
Flow Traders U.S.
New York
$472K +$468K +11,206 New
CF
19
Centaurus Financial
California
$437K +$108K +2,575 +33%
G
20
GenTrust
Florida
$421K
HighTower Advisors
21
HighTower Advisors
Illinois
$320K -$33.1K -792 -9%
EH
22
Equitable Holdings
New York
$319K +$2.42K +58 +0.8%
RJA
23
Raymond James & Associates
Florida
$312K -$170K -4,081 -36%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$299K +$17K +406 +6%
Wells Fargo
25
Wells Fargo
California
$279K -$41.4K -991 -13%

PBJ Hedge Fund Activity: Q3 2021 in Review

46 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q3 2021, worth a combined $28.5M — up 9.3% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PBJ positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $3.93M. The largest seller was Bank of America, cutting an estimated $1.68M.

  • 46 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $28.5M of Invesco Food & Beverage ETF stock for Q3 2021, up 9.3% quarter-over-quarter.
  • 6 funds opened new Invesco Food & Beverage ETF positions in Q3 2021 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Food & Beverage ETF buyer in Q3 2021 was Truist Financial, an estimated $3.93M added.
  • The largest Invesco Food & Beverage ETF seller in Q3 2021 was Bank of America, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2021.