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Invesco Food & Beverage ETF

62 hedge funds and large institutions have $66.6M invested in Invesco Food & Beverage ETF in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

55% more capital invested

Capital invested by funds: $43M → $66.6M (+$23.7M)

19% more funds holding

Funds holding: 5262 (+10)

0.94% more ownership

Funds ownership: 35.83%36.77% (+0.94%)

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
23
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
1
Truist Financial
North Carolina
$12.2M +$5.22M +116,179 +79%
Stifel Financial
2
Stifel Financial
Missouri
$4.36M +$4.23M +94,345 New
LPL Financial
3
LPL Financial
California
$4.07M +$373K +8,301 +10%
Goldman Sachs
4
Goldman Sachs
New York
$3.13M -$199K -4,432 -6%
Bank of America
5
Bank of America
North Carolina
$3.08M +$1.19M +26,559 +66%
PAG
6
Private Advisor Group
New Jersey
$3.05M +$872K +19,436 +42%
FMP
7
Financial Management Professionals
Texas
$2.95M +$2.86M +63,811 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.94M +$145K +3,227 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.56M +$1.95M +43,373 +360%
Morgan Stanley
10
Morgan Stanley
New York
$2.2M +$1.29M +28,745 +153%
MC
11
Martin & Co
Tennessee
$1.96M -$166K -3,687 -8%
RJA
12
Raymond James & Associates
Florida
$1.89M +$485K +10,808 +36%
UBS Group
13
UBS Group
Switzerland
$1.85M +$777K +17,319 +76%
BCM
14
Brookstone Capital Management
Illinois
$1.84M +$568K +12,664 +49%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.59M +$1.54M +34,383 New
Millennium Management
16
Millennium Management
New York
$1.36M +$334K +7,445 +34%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.32M +$554K +12,334 +76%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.3M +$1.27M +28,238 New
AAS
19
Avantax Advisory Services
Texas
$1.14M +$69.1K +1,539 +7%
CP
20
Camelot Portfolios
Ohio
$1.13M -$169K -3,776 -13%
EH
21
Equitable Holdings
New York
$1.1M +$695K +15,483 +186%
WS
22
Wedbush Securities
California
$956K +$184K +4,105 +25%
IWM
23
IHT Wealth Management
Illinois
$906K +$365K +8,136 +71%
BPC
24
Banque Pictet & Cie
Switzerland
$716K +$696K +15,500 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$703K -$1.66M -37,059 -71%

PBJ Hedge Fund Activity: Q1 2022 in Review

62 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q1 2022, worth a combined $66.6M — up 55% from $43M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PBJ positions and 4 closed out — a net gain of 10 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Truist Financial, adding an estimated $5.22M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $2.22M sold.

  • 62 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q1 2022, up from 52 in Q4 2021.
  • Funds reported $66.6M of Invesco Food & Beverage ETF stock for Q1 2022, up 55% quarter-over-quarter.
  • 14 funds opened new Invesco Food & Beverage ETF positions in Q1 2022 and 4 closed out, a net change of +10 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q1 2022 was Truist Financial, an estimated $5.22M added.
  • The largest Invesco Food & Beverage ETF seller in Q1 2022 was Tocqueville Asset Management, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2022.