Invesco Leisure and Entertainment ETF
PEJ
27 hedge funds and large institutions have $88.6M invested in Invesco Leisure and Entertainment ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 7 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
34% more capital invested
Capital invested by funds: $66.1M → $88.6M (+$22.5M)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
1.37% less ownership
Funds ownership: 60.63% → 59.26% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$5.25M |
| 2 |
Morgan Stanley
New York
|
+$4.44M |
| 3 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$3.7M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$2.84M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$898K |
| 4 |
Goldman Sachs
New York
|
-$599K |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$556K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMA
26
Simply Money Advisors
Cincinnati,
Ohio
| $4K | +$3.78K | +125 | New |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
|
DS
28
DRW Securities
Chicago,
Illinois
| – | -$1.5M | -53,728 | Closed |
|
|
GC
29
Guggenheim Capital
Chicago,
Illinois
| – | -$1.33M | -47,484 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$898K | -32,113 | Closed |
|
|
31
Goldman Sachs
New York
| – | -$599K | -21,428 | Closed |
|
|
GAM
32
Griffin Asset Management
New York
| – | -$314K | -11,221 | Closed |
|
|
PI
33
Placemark Investments
Chicago,
Illinois
| – | -$247K | -8,827 | Closed |
|
|
BIT
34
BlackRock Institutional Trust
San Francisco,
California
| – | -$41K | -1,458 | Closed |
|
PEJ Hedge Fund Activity: Q3 2013 in Review
27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q3 2013, worth a combined $88.6M — up 34% from $66.1M a quarter earlier.
Fund positioning in PEJ was balanced in Q3 2013: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, adding an estimated $5.25M. The largest seller was DRW Securities, exiting entirely with an estimated $1.5M sold.
- 27 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $88.6M of Invesco Leisure and Entertainment ETF stock for Q3 2013, up 34% quarter-over-quarter.
- 7 funds opened new Invesco Leisure and Entertainment ETF positions in Q3 2013 and 7 closed out, a net change of 0 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q3 2013 was LPL Financial, an estimated $5.25M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q3 2013 was DRW Securities, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2013.