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Invesco Food & Beverage ETF

82 hedge funds and large institutions have $157M invested in Invesco Food & Beverage ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

11% more capital invested

Capital invested by funds: $142M → $157M (+$15M)

0.28% less ownership

Funds ownership: 52.58%52.3% (-0.28%)

4% less funds holding

Funds holding: 8582 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
27
Reduced
20
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.6M -$2.29M -50,617 -8%
HighTower Advisors
2
HighTower Advisors
Illinois
$15.6M +$6.03M +133,408 +56%
Ameriprise
3
Ameriprise
Minnesota
$13.8M -$942K -20,834 -6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.3M +$8.94M +197,727 +414%
Bank of America
5
Bank of America
North Carolina
$10.3M +$3.06M +67,631 +38%
UBS Group
6
UBS Group
Switzerland
$10M +$1.86M +41,143 +21%
LPL Financial
7
LPL Financial
California
$8.62M +$1.84M +40,807 +25%
Goldman Sachs
8
Goldman Sachs
New York
$4.95M +$2.84M +62,906 +114%
PAG
9
Private Advisor Group
New Jersey
$4.41M +$803K +17,773 +20%
RJA
10
Raymond James & Associates
Florida
$4.36M +$164K +3,622 +4%
Stifel Financial
11
Stifel Financial
Missouri
$3.31M -$1.01M -22,319 -22%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.21M +$1.72M +38,059 +99%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.9M +$106K +2,340 +4%
FMP
14
Financial Management Professionals
Texas
$2.82M -$19.1K -422 -0.6%
FEM
15
Fulcrum Equity Management
Texas
$2.71M -$28.7K -635 -1%
EH
16
Equitable Holdings
New York
$2.51M +$192K +4,256 +8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.46M -$657K -14,528 -20%
Truist Financial
18
Truist Financial
North Carolina
$2.14M -$5.52M -122,106 -71%
VC
19
Vicus Capital
Pennsylvania
$2.02M +$82.6K +1,827 +4%
CI
20
CX Institutional
Indiana
$1.92M +$2.06M +45,665 New
MC
21
Martin & Co
Tennessee
$1.89M +$51.3K +1,135 +3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.72M -$346K -7,654 -16%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.52M +$1.01M +22,373 +163%
WS
24
Wedbush Securities
California
$1.39M +$116K +2,577 +8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.37M +$1.48M +32,700 New

PBJ Hedge Fund Activity: Q3 2022 in Review

82 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q3 2022, worth a combined $157M — up 11% from $142M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PBJ and 14 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was Royal Bank of Canada, adding an estimated $8.94M. The largest seller was Truist Financial, cutting an estimated $5.52M.

  • 82 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q3 2022, down from 85 in Q2 2022.
  • Funds reported $157M of Invesco Food & Beverage ETF stock for Q3 2022, up 11% quarter-over-quarter.
  • 14 funds opened new Invesco Food & Beverage ETF positions in Q3 2022 and 16 closed out, a net change of -2 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q3 2022 was Royal Bank of Canada, an estimated $8.94M added.
  • The largest Invesco Food & Beverage ETF seller in Q3 2022 was Truist Financial, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2022.