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Invesco Leisure and Entertainment ETF
PEJ

40 hedge funds and large institutions have $94.1M invested in Invesco Leisure and Entertainment ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 39 → 40 (+1)

0.52% more ownership

Funds ownership: 51.33% → 51.85% (+0.52%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

9% less capital invested

Capital invested by funds: $103M → $94.1M (-$9.05M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$4.01M
2
Goldman Sachs
Goldman Sachs
New York
+$1.72M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.62M
4
VC
Vicus Capital
Pennsylvania
+$1.17M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$567K

Top Sellers

1
AP
Advisors Preferred
Maryland
-$3.91M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$3.76M
3
Bank of America
Bank of America
North Carolina
-$2.26M
4
Jane Street
Jane Street
New York
-$1.9M
5
BCM
Barometer Capital Management
Ontario, Canada
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Concert Wealth Management
California
$322K +$326K +8,800 New
ICAS
27
Investors Capital Advisory Services
Massachusetts
$292K +$18.1K +488 +7%
SFM
28
Signet Financial Management
New Jersey
$280K +$283K +7,652 New
Jane Street
29
Jane Street
New York
$227K -$1.9M -51,417 -89%
MAS
30
Madden Advisory Services
Florida
$184K +$187K +5,045 New
FANJ
31
Financial Architects (New Jersey)
New Jersey
$160K +$162K +4,365 New
Citigroup
32
Citigroup
New York
$123K -$20.9K -565 -14%
MFS
33
MSI Financial Services
Massachusetts
$97K -$127K -3,433 -57%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$62K -$65.7K -1,775 -51%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$59K +$11.1K +300 +23%
TFA
36
Transamerica Financial Advisors
Florida
$37K – – –
WRM
37
Westport Resources Management
Connecticut
$37K – – –
WA
38
WFG Advisors
Texas
$5K – – –
BFEC
39
Benjamin F. Edwards & Company
Missouri
$2K – – –
AP
40
Advisors Preferred
Maryland
– -$3.91M -102,104 Closed
CCMG
41
Clark Capital Management Group
Pennsylvania
– -$3.76M -98,055 Closed
SG Americas Securities
42
SG Americas Securities
New York
– -$919K -23,999 Closed
FAAS
43
First Allied Advisory Services
California
– -$201K -5,264 Closed
MAA
44
Managed Account Advisors
New Jersey
– -$103K -2,690 Closed
1
2

PEJ Hedge Fund Activity: Q2 2015 in Review

40 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q2 2015, worth a combined $94.1M — down 8.8% from $103M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PEJ positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.01M. The largest seller was Advisors Preferred, exiting entirely with an estimated $3.91M sold.

  • 40 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q2 2015, up from 39 in Q1 2015.
  • Funds reported $94.1M of Invesco Leisure and Entertainment ETF stock for Q2 2015, down 8.8% quarter-over-quarter.
  • 7 funds opened new Invesco Leisure and Entertainment ETF positions in Q2 2015 and 5 closed out, a net change of +2 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q2 2015 was Wells Fargo, an estimated $4.01M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q2 2015 was Advisors Preferred, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2015.