Invesco Leisure and Entertainment ETF
PEJ
36 hedge funds and large institutions have $102M invested in Invesco Leisure and Entertainment ETF in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
33% more funds holding
Funds holding: 27 → 36 (+9)
15% more capital invested
Capital invested by funds: $88.6M → $102M (+$13.2M)
7.35% less ownership
Funds ownership: 59.26% → 51.91% (-7.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.68M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.69M |
| 3 |
HF
Hoxton Financial
Shepherdstown,
West Virginia
|
+$1.86M |
| 4 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
+$1.81M |
| 5 |
Morgan Stanley
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$5.42M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.23M |
| 3 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$3.14M |
| 4 |
LPL Financial
San Diego,
California
|
-$842K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$475K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMG
26
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $264K | -$5.42M | -165,792 | -96% |
|
|
MAS
27
Madden Advisory Services
Jacksonville,
Florida
| $197K | +$78.4K | +2,395 | +71% |
|
28
Ameriprise
Minneapolis,
Minnesota
| $153K | +$147K | +4,488 | New |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $119K | – | – | – |
|
|
AP
30
Advisors Preferred
Rockville,
Maryland
| $102K | +$98.2K | +3,000 | New |
|
31
Citigroup
New York
| $83K | -$1.64K | -50 | -2% |
|
|
WRM
32
Westport Resources Management
Westport,
Connecticut
| $34K | – | – | – |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| $28K | +$27.2K | +832 | New |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| $26K | – | – | – |
|
|
NES
35
New England Securities
New York
| $5K | – | – | – |
|
|
BFEC
36
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
|
SMA
37
Simply Money Advisors
Cincinnati,
Ohio
| – | -$4K | -125 | Closed |
|
PEJ Hedge Fund Activity: Q4 2013 in Review
36 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q4 2013, worth a combined $102M — up 15% from $88.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PEJ positions and 1 closed out — a net gain of 10 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $5.68M. The largest seller was Clark Capital Management Group, cutting an estimated $5.42M.
- 36 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q4 2013, up from 27 in Q3 2013.
- Funds reported $102M of Invesco Leisure and Entertainment ETF stock for Q4 2013, up 15% quarter-over-quarter.
- 11 funds opened new Invesco Leisure and Entertainment ETF positions in Q4 2013 and 1 closed out, a net change of +10 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q4 2013 was Mirae Asset Global Investments, an estimated $5.68M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q4 2013 was Clark Capital Management Group, an estimated $5.42M sold.
Based on aggregated 13F filings for Q4 2013.