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Invesco Leisure and Entertainment ETF
PEJ

47 hedge funds and large institutions have $131M invested in Invesco Leisure and Entertainment ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4.53% more ownership

Funds ownership: 65.51% → 70.04% (+4.5%)

2% more funds holding

Funds holding: 46 → 47 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14% less capital invested

Capital invested by funds: $153M → $131M (-$22M)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
11
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$3.37M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.29M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$712K
4
SB
Suntrust Banks
Georgia
+$709K
5
VF
Virtu Financial
New York
+$507K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.11M
2
Goldman Sachs
Goldman Sachs
New York
-$5.72M
3
UBS Group
UBS Group
Switzerland
-$4.71M
4
Bank of America
Bank of America
North Carolina
-$3.22M
5
Wells Fargo
Wells Fargo
California
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$418K +$388K +11,314 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$330K -$425K -12,393 -58%
PTC
28
Private Trust Company
Ohio
$326K -$30.8K -900 -9%
CWM
29
Concert Wealth Management
California
$317K – – –
ICAS
30
Investors Capital Advisory Services
Massachusetts
$294K – – –
Ameriprise
31
Ameriprise
Minnesota
$280K -$142K -4,141 -35%
HFS
32
HL Financial Services
Kentucky
$262K -$207K -6,047 -46%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$256K -$113K -3,284 -32%
VKH
34
Virtu KCG Holdings
New York
$239K -$668K -19,480 -75%
MFS
35
MSI Financial Services
Massachusetts
$177K +$7.16K +209 +5%
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$148K +$137K +4,000 New
Citigroup
37
Citigroup
New York
$124K -$6.51K -190 -5%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$111K – – –
FANJ
39
Financial Architects (New Jersey)
New Jersey
$108K +$99.9K +2,915 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$67K – – –
WRM
41
Westport Resources Management
Connecticut
$37K – – –
PFG
42
Piershale Financial Group
Illinois
$28K +$34 +1 +0.1%
US Bancorp
43
US Bancorp
Minnesota
$27K +$19.7K +574 +352%
AWMS
44
Advocacy Wealth Management Services
Georgia
$7K – – –
BFEC
45
Benjamin F. Edwards & Company
Missouri
$2K – – –
Goldman Sachs
46
Goldman Sachs
New York
– -$5.72M -155,565 Closed
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
– -$2.49M -67,800 Closed
Millennium Management
48
Millennium Management
New York
– -$346K -9,406 Closed
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
– -$309K -8,404 Closed
SFM
50
Signet Financial Management
New Jersey
– -$289K -7,857 Closed
1
2
3

PEJ Hedge Fund Activity: Q1 2016 in Review

47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q1 2016, worth a combined $131M — down 14% from $153M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PEJ positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 19 trimmed.

The largest buyer was Credit Suisse, adding an estimated $3.37M. The largest seller was Morgan Stanley, cutting an estimated $6.11M.

  • 47 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q1 2016, up from 46 in Q4 2015.
  • Funds reported $131M of Invesco Leisure and Entertainment ETF stock for Q1 2016, down 14% quarter-over-quarter.
  • 7 funds opened new Invesco Leisure and Entertainment ETF positions in Q1 2016 and 6 closed out, a net change of +1 holder.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q1 2016 was Credit Suisse, an estimated $3.37M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q1 2016 was Morgan Stanley, an estimated $6.11M sold.

Based on aggregated 13F filings for Q1 2016.