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Invesco Food & Beverage ETF

96 hedge funds and large institutions have $193M invested in Invesco Food & Beverage ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

23% more capital invested

Capital invested by funds: $157M → $193M (+$35.6M)

17% more funds holding

Funds holding: 8296 (+14)

2.83% more ownership

Funds ownership: 52.3%55.13% (+2.8%)

Holders
96
Holders Change
+14
Holders Change %
+17.07%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
32
Reduced
22
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
$27.5M +$1.79M +38,985 +7%
HighTower Advisors
2
HighTower Advisors
Illinois
$17.5M +$578K +12,581 +3%
Ameriprise
3
Ameriprise
Minnesota
$16.6M +$1.59M +34,535 +11%
Bank of America
4
Bank of America
North Carolina
$15.6M +$4.48M +97,409 +40%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.4M +$3.2M +69,716 +28%
LPL Financial
6
LPL Financial
California
$11.2M +$1.82M +39,523 +19%
UBS Group
7
UBS Group
Switzerland
$10.5M -$405K -8,808 -4%
RJA
8
Raymond James & Associates
Florida
$4.79M +$52.7K +1,146 +1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.56M +$2.72M +59,103 +145%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$4.47M +$1.81M +39,339 +67%
Stifel Financial
11
Stifel Financial
Missouri
$3.66M +$64.7K +1,409 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.38M +$224K +4,885 +7%
EH
13
Equitable Holdings
New York
$3.37M +$651K +14,163 +24%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.33M -$164K -3,576 -5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3.14M -$24.8K -540 -0.8%
FMP
16
Financial Management Professionals
Texas
$3.05M -$15.5K -338 -0.5%
FEM
17
Fulcrum Equity Management
Texas
$2.71M -$240K -5,230 -8%
MFG
18
Mainsail Financial Group
Washington
$2.47M +$2.49M +54,135 New
CI
19
CX Institutional
Indiana
$2.34M +$253K +5,511 +12%
VC
20
Vicus Capital
Pennsylvania
$2.33M +$134K +2,907 +6%
AWM
21
AE Wealth Management
Kansas
$2.25M +$1.22M +26,623 +118%
Truist Financial
22
Truist Financial
North Carolina
$2.24M -$81.3K -1,769 -3%
MC
23
Martin & Co
Tennessee
$2.1M +$49.6K +1,080 +2%
Goldman Sachs
24
Goldman Sachs
New York
$1.83M -$3.58M -77,900 -66%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.83M +$1.84M +40,000 New

PBJ Hedge Fund Activity: Q4 2022 in Review

96 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q4 2022, worth a combined $193M — up 23% from $157M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PBJ positions and 6 closed out — a net gain of 15 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $4.48M. The largest seller was Goldman Sachs, cutting an estimated $3.58M.

  • 96 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $193M of Invesco Food & Beverage ETF stock for Q4 2022, up 23% quarter-over-quarter.
  • 21 funds opened new Invesco Food & Beverage ETF positions in Q4 2022 and 6 closed out, a net change of +15 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q4 2022 was Bank of America, an estimated $4.48M added.
  • The largest Invesco Food & Beverage ETF seller in Q4 2022 was Goldman Sachs, an estimated $3.58M sold.

Based on aggregated 13F filings for Q4 2022.