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Invesco Food & Beverage ETF

92 hedge funds and large institutions have $191M invested in Invesco Food & Beverage ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.25% less ownership

Funds ownership: 66.25%62% (-4.3%)

5% less funds holding

Funds holding: 9792 (-5)

6% less capital invested

Capital invested by funds: $203M → $191M (-$12.2M)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
30
Reduced
34
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
$23.7M -$2.69M -58,098 -10%
HighTower Advisors
2
HighTower Advisors
Illinois
$21.8M -$4.09M -88,324 -16%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.9M +$2.55M +55,034 +17%
Bank of America
4
Bank of America
North Carolina
$13.1M -$2.42M -52,277 -15%
Ameriprise
5
Ameriprise
Minnesota
$12.9M -$835K -18,022 -6%
LPL Financial
6
LPL Financial
California
$12.7M -$405K -8,749 -3%
UBS Group
7
UBS Group
Switzerland
$12.3M +$571K +12,338 +5%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$8.98M +$2.75M +59,265 +8,174%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.57M +$66.7K +1,441 +1%
RJA
10
Raymond James & Associates
Florida
$4.21M +$973 +21 +0%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.1M +$78.8K +1,702 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.9M -$513K -11,071 -15%
HH
13
Hilltop Holdings
Texas
$2.86M +$2.92M +62,959 New
Wells Fargo
14
Wells Fargo
California
$2.79M +$2.58M +55,778 +980%
Stifel Financial
15
Stifel Financial
Missouri
$2.77M -$1.85M -39,999 -40%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.64M -$326K -7,035 -11%
VC
17
Vicus Capital
Pennsylvania
$2.48M +$39.1K +844 +2%
HR
18
Howe & Rusling
New York
$2.37M -$34K -734 -1%
MFG
19
Mainsail Financial Group
Washington
$2.31M -$29.6K -640 -1%
Truist Financial
20
Truist Financial
North Carolina
$2.29M +$4.59K +99 +0.2%
EH
21
Equitable Holdings
New York
$2.07M -$356K -7,688 -14%
OC
22
Oppenheimer & Co
New York
$2.05M +$623K +13,458 +43%
MC
23
Martin & Co
Tennessee
$1.97M -$84.8K -1,831 -4%
Goldman Sachs
24
Goldman Sachs
New York
$1.82M -$59.7K -1,288 -3%
WS
25
Wedbush Securities
California
$1.64M -$9.59K -207 -0.6%

PBJ Hedge Fund Activity: Q2 2023 in Review

92 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q2 2023, worth a combined $191M — down 6% from $203M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PBJ and 12 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 30 added.

The largest buyer was Hilltop Holdings, opening a new position worth an estimated $2.92M. The largest seller was Financial Engines Advisors, exiting entirely with an estimated $9.77M sold.

  • 92 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q2 2023, down from 97 in Q1 2023.
  • Funds reported $191M of Invesco Food & Beverage ETF stock for Q2 2023, down 6% quarter-over-quarter.
  • 12 funds opened new Invesco Food & Beverage ETF positions in Q2 2023 and 16 closed out, a net change of -4 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q2 2023 was Hilltop Holdings, an estimated $2.92M added.
  • The largest Invesco Food & Beverage ETF seller in Q2 2023 was Financial Engines Advisors, an estimated $9.77M sold.

Based on aggregated 13F filings for Q2 2023.