Invesco Leisure and Entertainment ETF
PEJ
33 hedge funds and large institutions have $65.5M invested in Invesco Leisure and Entertainment ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 6 closing their positions.
1% more capital invested
Capital invested by funds: $65.1M → $65.5M (+$380K)
0.15% less ownership
Funds ownership: 51.78% → 51.62% (-0.15%)
3% less funds holding
Funds holding: 34 → 33 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.93M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.49M |
| 3 |
LPL Financial
San Diego,
California
|
-$548K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$543K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$456K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $75K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $73K | -$12.2K | -294 | -14% |
|
|
FANJ
28
Financial Architects (New Jersey)
Marlton,
New Jersey
| $62K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $20K | – | – | – |
|
|
AWMS
30
Advocacy Wealth Management Services
Atlanta,
Georgia
| $8K | – | – | – |
|
31
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
32
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
CS
33
Credit Suisse
Zurich,
Switzerland
| – | -$1.49M | -36,062 | Closed |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$543K | -13,171 | Closed |
|
|
35
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$456K | -11,057 | Closed |
|
36
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$124K | -3,000 | Closed |
|
|
MAS
37
Madden Advisory Services
Jacksonville,
Florida
| – | -$73K | -1,785 | Closed |
|
38
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$58K | -1,400 | Closed |
|
PEJ Hedge Fund Activity: Q2 2017 in Review
33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q2 2017, worth a combined $65.5M — up 0.58% from $65.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PEJ and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.
The largest buyer was Barometer Capital Management, adding an estimated $3.27M. The largest seller was Wells Fargo, cutting an estimated $2.93M.
- 33 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q2 2017, down from 34 in Q1 2017.
- Funds reported $65.5M of Invesco Leisure and Entertainment ETF stock for Q2 2017, up 0.58% quarter-over-quarter.
- 5 funds opened new Invesco Leisure and Entertainment ETF positions in Q2 2017 and 6 closed out, a net change of -1 holder.
- The largest Invesco Leisure and Entertainment ETF buyer in Q2 2017 was Barometer Capital Management, an estimated $3.27M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q2 2017 was Wells Fargo, an estimated $2.93M sold.
Based on aggregated 13F filings for Q2 2017.