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Invesco Leisure and Entertainment ETF

43 hedge funds and large institutions have $95.2M invested in Invesco Leisure and Entertainment ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more capital invested

Capital invested by funds: $57.9M → $95.2M (+$37.3M)

16% more funds holding

Funds holding: 3743 (+6)

12.01% more ownership

Funds ownership: 54.24%66.25% (+12%)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
7
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$300K -$242K -6,307 -46%
RJA
27
Raymond James & Associates
Florida
$244K -$5.98K -156 -2%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$243K
CA
29
Cetera Advisors
Colorado
$238K +$228K +5,949 New
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$120K
MFS
31
MSI Financial Services
Massachusetts
$119K -$767 -20 -0.7%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$108K -$65.1K -1,697 -39%
Citigroup
33
Citigroup
New York
$104K -$26.8K -700 -21%
AG
34
Advisor Group
Arizona
$98K +$19.3K +502 +26%
IWA
35
IBEX Wealth Advisors
New Jersey
$76K +$71.6K +1,867 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$72K
FANJ
37
Financial Architects (New Jersey)
New Jersey
$60K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56K
IA
39
IFP Advisors
Florida
$20K
AWMS
40
Advocacy Wealth Management Services
Georgia
$8K
US Bancorp
41
US Bancorp
Minnesota
$4K -$2.15K -56 -34%
Creative Planning
42
Creative Planning
Kansas
$1K +$575 +15 New
SG Americas Securities
43
SG Americas Securities
New York
-$1.73M -48,507 Closed
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
-$1.46M -41,033 Closed
CWM
45
Concert Wealth Management
California
-$328K -9,160 Closed