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Invesco Leisure and Entertainment ETF

37 hedge funds and large institutions have $78.8M invested in Invesco Leisure and Entertainment ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% less ownership

Funds ownership: 53.18%52.96% (-0.22%)

10% less funds holding

Funds holding: 4137 (-4)

11% less capital invested

Capital invested by funds: $88.7M → $78.8M (-$9.97M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change

PEJ Hedge Fund Activity: Q3 2014 in Review

37 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q3 2014, worth a combined $78.8M — down 11% from $88.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PEJ and 2 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $2.11M. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.51M sold.

  • 37 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q3 2014, down from 41 in Q2 2014.
  • Funds reported $78.8M of Invesco Leisure and Entertainment ETF stock for Q3 2014, down 11% quarter-over-quarter.
  • 2 funds opened new Invesco Leisure and Entertainment ETF positions in Q3 2014 and 6 closed out, a net change of -4 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q3 2014 was Jane Street, an estimated $2.11M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q3 2014 was SG Americas Securities, an estimated $3.51M sold.

Based on aggregated 13F filings for Q3 2014.