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Invesco Leisure and Entertainment ETF

44 hedge funds and large institutions have $66.3M invested in Invesco Leisure and Entertainment ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 4744 (-3)

15.98% less ownership

Funds ownership: 70.04%54.06% (-16%)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

49% less capital invested

Capital invested by funds: $131M → $66.3M (-$64.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
10
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
26
HL Financial Services
Kentucky
$238K
CIBC World Market
27
CIBC World Market
Ontario, Canada
$232K
RJFSA
28
Raymond James Financial Services Advisors
Florida
$229K -$74.9K -2,111 -24%
AG
29
Advisor Group
Arizona
$199K +$213K +5,993 New
MFS
30
MSI Financial Services
Massachusetts
$160K
Citigroup
31
Citigroup
New York
$113K
IA
32
IFP Advisors
Florida
$113K +$119K +3,360 New
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$101K
FANJ
34
Financial Architects (New Jersey)
New Jersey
$84K -$14.2K -400 -14%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$60K
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47K +$49.7K +1,400 New
WRM
37
Westport Resources Management
Connecticut
$34K
BIG
38
Bellwether Investment Group
Tennessee
$12K +$12.4K +350 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$11K -$1.48M -41,753 -99%
AWMS
40
Advocacy Wealth Management Services
Georgia
$7K
US Bancorp
41
US Bancorp
Minnesota
$5K -$20.4K -574 -78%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$2K
AP
43
Advisors Preferred
Maryland
-$16.2M -436,794 Closed
BCM
44
Barometer Capital Management
Ontario, Canada
-$1.65M -44,700 Closed
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
-$1.51M -40,744 Closed
AIG
46
American International Group
New York
-$890K -24,068 Closed
SB
47
Suntrust Banks
Georgia
-$669K -20,677 Closed
TFA
48
Transamerica Financial Advisors
Florida
-$652K -17,613 Closed
VF
49
Virtu Financial
New York
-$547K -14,800 Closed
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
-$148K -4,000 Closed