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Invesco Food & Beverage ETF

49 hedge funds and large institutions have $37.1M invested in Invesco Food & Beverage ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.44% less ownership

Funds ownership: 40.44%37% (-3.4%)

8% less funds holding

Funds holding: 5349 (-4)

23% less capital invested

Capital invested by funds: $48.2M → $37.1M (-$11.1M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.97M +$171K +3,585 +3%
Morgan Stanley
2
Morgan Stanley
New York
$4.32M +$2.33M +48,785 +110%
MFG
3
Mainsail Financial Group
Washington
$3.83M +$155K +3,243 +4%
Bank of America
4
Bank of America
North Carolina
$2.98M +$205K +4,308 +7%
SCM
5
Sage Capital Management
New Jersey
$2.6M +$7.05K +148 +0.3%
Raymond James Financial
6
Raymond James Financial
Florida
$2.15M +$2.2M +46,208 New
HR
7
Howe & Rusling
New York
$2.12M -$73.4K -1,541 -3%
TAM
8
Tocqueville Asset Management
New York
$1.61M +$1.65M +34,655 New
PS
9
Principal Securities
Iowa
$1.56M +$1.48K +31 +0.1%
Goldman Sachs
10
Goldman Sachs
New York
$1.42M -$4.62M -96,970 -76%
MC
11
Martin & Co
Tennessee
$1.34M -$68.4K -1,436 -5%
UBS Group
12
UBS Group
Switzerland
$1.03M -$612K -12,835 -37%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$877K +$12.5K +262 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$695K +$397K +8,327 +126%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$694K -$34.7K -727 -5%
PCG
16
Prosperity Consulting Group
Maryland
$647K +$27.6K +579 +4%
WS
17
Wedbush Securities
California
$526K -$59.8K -1,255 -10%
MML Investors Services
18
MML Investors Services
Massachusetts
$445K -$12.4K -260 -3%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$353K -$33.5K -703 -8%
Osaic Holdings
20
Osaic Holdings
Arizona
$315K -$29.1K -610 -8%
HighTower Advisors
21
HighTower Advisors
Illinois
$245K
KA
22
Kovack Advisors
Florida
$225K -$244K -5,129 -51%
Stifel Financial
23
Stifel Financial
Missouri
$218K -$10.2K -213 -4%
CSC
24
Caldwell Sutter Capital
California
$192K
FHA
25
First Horizon Advisors
Tennessee
$145K

PBJ Hedge Fund Activity: Q4 2024 in Review

49 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q4 2024, worth a combined $37.1M — down 23% from $48.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PBJ and 5 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $2.33M. The largest seller was Kingsview Wealth Management, exiting entirely with an estimated $6.78M sold.

  • 49 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q4 2024, down from 53 in Q3 2024.
  • Funds reported $37.1M of Invesco Food & Beverage ETF stock for Q4 2024, down 23% quarter-over-quarter.
  • 5 funds opened new Invesco Food & Beverage ETF positions in Q4 2024 and 7 closed out, a net change of -2 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q4 2024 was Morgan Stanley, an estimated $2.33M added.
  • The largest Invesco Food & Beverage ETF seller in Q4 2024 was Kingsview Wealth Management, an estimated $6.78M sold.

Based on aggregated 13F filings for Q4 2024.