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Invesco Food & Beverage ETF

60 hedge funds and large institutions have $41.3M invested in Invesco Food & Beverage ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

5% more funds holding

Funds holding: 5760 (+3)

0.51% less ownership

Funds ownership: 36.98%36.47% (-0.51%)

15% less capital invested

Capital invested by funds: $48.5M → $41.3M (-$7.17M)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.18M -$681K -14,462 -11%
MFG
2
Mainsail Financial Group
Washington
$3.43M +$680K +14,441 +24%
UBS Group
3
UBS Group
Switzerland
$3.41M -$1.26M -26,766 -26%
Goldman Sachs
4
Goldman Sachs
New York
$3.3M +$1.17M +24,769 +52%
Bank of America
5
Bank of America
North Carolina
$2.79M -$1.96M -41,627 -40%
SCM
6
Sage Capital Management
New Jersey
$2.54M +$6.83K +145 +0.3%
HR
7
Howe & Rusling
New York
$2.15M -$148K -3,140 -6%
Morgan Stanley
8
Morgan Stanley
New York
$2.12M -$1.08M -23,027 -33%
RJA
9
Raymond James & Associates
Florida
$1.54M -$58.5K -1,244 -4%
MC
10
Martin & Co
Tennessee
$1.38M -$467K -9,915 -25%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.3M +$1.06M +22,600 +378%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$958K -$782K -16,625 -44%
PS
13
Principal Securities
Iowa
$942K +$118K +2,505 +14%
Citadel Advisors
14
Citadel Advisors
Florida
$878K +$325K +6,903 +56%
WS
15
Wedbush Securities
California
$844K -$167K -3,556 -16%
AAS
16
Avantax Advisory Services
Texas
$793K -$49.7K -1,057 -6%
TRCT
17
Tower Research Capital (TRC)
New York
$759K +$99.6K +2,116 +15%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$654K -$111K -2,364 -14%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$611K +$126K +2,672 +25%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$596K -$8.38K -178 -1%
Ameriprise
21
Ameriprise
Minnesota
$572K +$23.9K +508 +4%
MML Investors Services
22
MML Investors Services
Massachusetts
$457K +$34.6K +736 +8%
KA
23
Kovack Advisors
Florida
$455K +$47 +1 +0%
MFG
24
Merit Financial Group
Georgia
$414K +$71.6K +1,522 +20%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$405K -$17K -362 -4%

PBJ Hedge Fund Activity: Q2 2024 in Review

60 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q2 2024, worth a combined $41.3M — down 15% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PBJ positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.17M. The largest seller was Bank of America, cutting an estimated $1.96M.

  • 60 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q2 2024, up from 57 in Q1 2024.
  • Funds reported $41.3M of Invesco Food & Beverage ETF stock for Q2 2024, down 15% quarter-over-quarter.
  • 8 funds opened new Invesco Food & Beverage ETF positions in Q2 2024 and 4 closed out, a net change of +4 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q2 2024 was Goldman Sachs, an estimated $1.17M added.
  • The largest Invesco Food & Beverage ETF seller in Q2 2024 was Bank of America, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2024.