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Invesco Leisure and Entertainment ETF
PEJ

34 hedge funds and large institutions have $65.1M invested in Invesco Leisure and Entertainment ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.47% less ownership

Funds ownership: 66.25% → 51.78% (-14%)

21% less funds holding

Funds holding: 43 → 34 (-9)

32% less capital invested

Capital invested by funds: $95.2M → $65.1M (-$30.1M)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
34
Holders Change
-9
Holders Change %
-20.93%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
5
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$2.54M
2
SG Americas Securities
SG Americas Securities
New York
+$930K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$450K
4
Morgan Stanley
Morgan Stanley
New York
+$125K
5
AG
Advisor Group
Arizona
+$123K

Top Sellers

1
BCM
Brookstone Capital Management
Illinois
-$9.77M
2
AP
Advisors Preferred
Maryland
-$9.75M
3
CS
Credit Suisse
Switzerland
-$8.53M
4
BCM
Barometer Capital Management
Ontario, Canada
-$2.08M
5
TFA
Transamerica Financial Advisors
Florida
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$74K – – –
MAS
27
Madden Advisory Services
Florida
$73K +$72.6K +1,785 New
FANJ
28
Financial Architects (New Jersey)
New Jersey
$62K – – –
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58K – – –
IA
30
IFP Advisors
Florida
$20K – – –
AWMS
31
Advocacy Wealth Management Services
Georgia
$8K – – –
US Bancorp
32
US Bancorp
Minnesota
$4K – – –
Creative Planning
33
Creative Planning
Kansas
$1K – – –
BCM
34
Brookstone Capital Management
Illinois
– -$9.77M -244,231 Closed
AP
35
Advisors Preferred
Maryland
– -$9.75M -243,650 Closed
TFA
36
Transamerica Financial Advisors
Florida
– -$1.5M -37,395 Closed
Jane Street
37
Jane Street
New York
– -$1.11M -27,683 Closed
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
– -$813K -20,314 Closed
FAAS
39
First Allied Advisory Services
California
– -$676K -16,895 Closed
AI
40
Atria Investments
North Carolina
– -$518K -12,933 Closed
MIAN
41
Mariner Independent Advisor Network
Kansas
– -$499K -12,464 Closed
VKH
42
Virtu KCG Holdings
New York
– -$300K -7,484 Closed
CA
43
Cetera Advisors
Colorado
– -$238K -5,949 Closed
IWA
44
IBEX Wealth Advisors
New Jersey
– -$76K -1,867 Closed
1
2

PEJ Hedge Fund Activity: Q1 2017 in Review

34 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q1 2017, worth a combined $65.1M — down 32% from $95.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PEJ and 3 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 5 added.

The largest buyer was Wells Fargo, adding an estimated $2.54M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $9.77M sold.

  • 34 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q1 2017, down from 43 in Q4 2016.
  • Funds reported $65.1M of Invesco Leisure and Entertainment ETF stock for Q1 2017, down 32% quarter-over-quarter.
  • 3 funds opened new Invesco Leisure and Entertainment ETF positions in Q1 2017 and 11 closed out, a net change of -8 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q1 2017 was Wells Fargo, an estimated $2.54M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q1 2017 was Brookstone Capital Management, an estimated $9.77M sold.

Based on aggregated 13F filings for Q1 2017.