Invesco Leisure and Entertainment ETF
PEJ
28 hedge funds and large institutions have $61.4M invested in Invesco Leisure and Entertainment ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 7 closing their positions.
6.69% more ownership
Funds ownership: 51.62% → 58.31% (+6.7%)
6% less capital invested
Capital invested by funds: $65.5M → $61.4M (-$4.02M)
15% less funds holding
Funds holding: 33 → 28 (-5)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.7M |
| 2 |
Goldman Sachs
New York
|
+$370K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$356K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$50.9K |
| 5 |
SCA
Snowden Capital Advisors
New York
|
+$40.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$4.05M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$860K |
| 3 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$769K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$641K |
| 5 |
SG Americas Securities
New York
|
-$551K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $4.13K | +$4.08K | +100 | New |
|
27
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
BCM
28
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$4.05M | -97,700 | Closed |
|
|
PAM
29
PVG Asset Management
Golden,
Colorado
| – | -$769K | -18,520 | Closed |
|
30
CIBC World Market
Toronto,
Ontario, Canada
| – | -$268K | -6,463 | Closed |
|
|
PTC
31
Private Trust Company
Cleveland,
Ohio
| – | -$248K | -5,996 | Closed |
|
|
TCM
32
Trafelet Capital Management
New York
| – | -$203K | -4,900 | Closed |
|
|
FANJ
33
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$62K | -1,500 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$1K | -15 | Closed |
|
PEJ Hedge Fund Activity: Q3 2017 in Review
28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q3 2017, worth a combined $61.4M — down 6.1% from $65.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PEJ and 2 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $4.7M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $4.05M sold.
- 28 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q3 2017, down from 33 in Q2 2017.
- Funds reported $61.4M of Invesco Leisure and Entertainment ETF stock for Q3 2017, down 6.1% quarter-over-quarter.
- 2 funds opened new Invesco Leisure and Entertainment ETF positions in Q3 2017 and 7 closed out, a net change of -5 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q3 2017 was Morgan Stanley, an estimated $4.7M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q3 2017 was Barometer Capital Management, an estimated $4.05M sold.
Based on aggregated 13F filings for Q3 2017.