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Invesco Food & Beverage ETF
PBJ

52 hedge funds and large institutions have $43M invested in Invesco Food & Beverage ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

51% more capital invested

Capital invested by funds: $28.5M → $43M (+$14.5M)

13% more funds holding

Funds holding: 46 → 52 (+6)

6.04% more ownership

Funds ownership: 29.79% → 35.83% (+6%)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$2.3M
2
TAM
Tocqueville Asset Management
New York
+$2.13M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.53M
4
CP
Camelot Portfolios
Ohio
+$1.22M
5
Goldman Sachs
Goldman Sachs
New York
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
MC
Martin & Co
Tennessee
-$682K
2
TRCT
Tower Research Capital (TRC)
New York
-$542K
3
FTUS
Flow Traders U.S.
New York
-$472K
4
CF
Centaurus Financial
California
-$437K
5
Morgan Stanley
Morgan Stanley
New York
-$316K
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
1
Truist Financial
North Carolina
$6.64M +$2.3M +53,174 +56%
LPL Financial
2
LPL Financial
California
$3.6M +$343K +7,938 +11%
Goldman Sachs
3
Goldman Sachs
New York
$3.25M +$1.14M +26,460 +58%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.72M +$334K +7,736 +15%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.36M +$1.53M +35,406 +210%
TAM
6
Tocqueville Asset Management
New York
$2.22M +$2.13M +49,260 New
PAG
7
Private Advisor Group
New Jersey
$2.1M +$370K +8,562 +23%
MC
8
Martin & Co
Tennessee
$2.08M -$682K -15,776 -25%
Bank of America
9
Bank of America
North Carolina
$1.81M +$353K +8,172 +25%
RJA
10
Raymond James & Associates
Florida
$1.36M +$985K +22,795 +308%
CP
11
Camelot Portfolios
Ohio
$1.28M +$1.22M +28,327 New
BCM
12
Brookstone Capital Management
Illinois
$1.17M +$1.11M +25,691 New
AAS
13
Avantax Advisory Services
Texas
$1.04M +$21.1K +489 +2%
UBS Group
14
UBS Group
Switzerland
$1.02M +$38.2K +883 +4%
Millennium Management
15
Millennium Management
New York
$996K +$955K +22,103 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$854K -$48.1K -1,112 -6%
Morgan Stanley
17
Morgan Stanley
New York
$848K -$316K -7,303 -28%
Citadel Advisors
18
Citadel Advisors
Florida
$829K +$47.9K +1,108 +6%
WS
19
Wedbush Securities
California
$748K +$34.1K +790 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$732K +$535K +12,375 +321%
Vontobel Holding
21
Vontobel Holding
Switzerland
$676K – – –
Osaic Holdings
22
Osaic Holdings
Arizona
$544K -$18.2K -421 -3%
IWM
23
IHT Wealth Management
Illinois
$517K +$496K +11,473 New
G
24
GenTrust
Florida
$444K – – –
EH
25
Equitable Holdings
New York
$375K +$32.3K +748 +10%
1
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PBJ Hedge Fund Activity: Q4 2021 in Review

52 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q4 2021, worth a combined $43M — up 51% from $28.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PBJ positions and 6 closed out — a net gain of 6 holders — while 20 added to existing stakes and 6 trimmed.

The largest buyer was Truist Financial, adding an estimated $2.3M. The largest seller was Martin & Co, cutting an estimated $682K.

  • 52 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q4 2021, up from 46 in Q3 2021.
  • Funds reported $43M of Invesco Food & Beverage ETF stock for Q4 2021, up 51% quarter-over-quarter.
  • 12 funds opened new Invesco Food & Beverage ETF positions in Q4 2021 and 6 closed out, a net change of +6 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q4 2021 was Truist Financial, an estimated $2.3M added.
  • The largest Invesco Food & Beverage ETF seller in Q4 2021 was Martin & Co, an estimated $682K sold.

Based on aggregated 13F filings for Q4 2021.