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Invesco Food & Beverage ETF

85 hedge funds and large institutions have $142M invested in Invesco Food & Beverage ETF in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 6

233% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 9

114% more capital invested

Capital invested by funds: $66.6M → $142M (+$75.7M)

37% more funds holding

Funds holding: 6285 (+23)

15.81% more ownership

Funds ownership: 36.77%52.58% (+16%)

Holders
85
Holders Change
+23
Holders Change %
+37.1%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
30
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.9M +$25.8M +565,709 +1,189%
Ameriprise
2
Ameriprise
Minnesota
$15.3M +$15.9M +349,065 New
HighTower Advisors
3
HighTower Advisors
Illinois
$10.4M +$10.5M +229,903 +2,996%
UBS Group
4
UBS Group
Switzerland
$8.65M +$7.17M +157,155 +393%
Bank of America
5
Bank of America
North Carolina
$7.76M +$5.02M +110,158 +165%
Truist Financial
6
Truist Financial
North Carolina
$7.59M -$4.13M -90,567 -34%
LPL Financial
7
LPL Financial
California
$7.21M +$3.48M +76,367 +87%
Stifel Financial
8
Stifel Financial
Missouri
$4.44M +$310K +6,804 +7%
RJA
9
Raymond James & Associates
Florida
$4.39M +$2.7M +59,151 +144%
PAG
10
Private Advisor Group
New Jersey
$3.83M +$969K +21,251 +32%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.21M +$2.05M +44,976 +159%
FMP
12
Financial Management Professionals
Texas
$2.96M +$171K +3,742 +6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.93M +$141K +3,096 +5%
FEM
14
Fulcrum Equity Management
Texas
$2.86M +$2.97M +65,130 New
EH
15
Equitable Holdings
New York
$2.43M +$1.44M +31,602 +133%
Goldman Sachs
16
Goldman Sachs
New York
$2.41M -$580K -12,728 -19%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.13M +$1.94M +42,543 +714%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.09M +$874K +19,165 +67%
VC
19
Vicus Capital
Pennsylvania
$2.04M +$2.12M +46,381 New
MC
20
Martin & Co
Tennessee
$1.92M +$61.6K +1,350 +3%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.68M -$778K -17,058 -31%
Millennium Management
22
Millennium Management
New York
$1.39M +$95.7K +2,098 +7%
WS
23
Wedbush Securities
California
$1.34M +$449K +9,845 +48%
IWM
24
IHT Wealth Management
Illinois
$1.3M +$456K +9,995 +51%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.21M +$813K +17,832 +184%

PBJ Hedge Fund Activity: Q2 2022 in Review

85 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q2 2022, worth a combined $142M — up 114% from $66.6M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PBJ positions and 6 closed out — a net gain of 23 holders — while 30 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.8M. The largest seller was Truist Financial, cutting an estimated $4.13M.

  • 85 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q2 2022, up from 62 in Q1 2022.
  • Funds reported $142M of Invesco Food & Beverage ETF stock for Q2 2022, up 114% quarter-over-quarter.
  • 29 funds opened new Invesco Food & Beverage ETF positions in Q2 2022 and 6 closed out, a net change of +23 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q2 2022 was Morgan Stanley, an estimated $25.8M added.
  • The largest Invesco Food & Beverage ETF seller in Q2 2022 was Truist Financial, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2022.