Invesco Leisure and Entertainment ETF
PEJ
38 hedge funds and large institutions have $66.2M invested in Invesco Leisure and Entertainment ETF in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 0 closing their positions.
36% more funds holding
Funds holding: 28 → 38 (+10)
8% more capital invested
Capital invested by funds: $61.4M → $66.2M (+$4.8M)
2.87% more ownership
Funds ownership: 58.31% → 61.18% (+2.9%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$2.13M |
| 2 |
Jane Street
New York
|
+$1.4M |
| 3 |
VF
Virtu Financial
New York
|
+$814K |
| 4 |
KCM
Karp Capital Management
Sausalito,
California
|
+$503K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.72M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$377K |
| 3 |
Goldman Sachs
New York
|
-$221K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$97K |
| 5 |
LPL Financial
San Diego,
California
|
-$77.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $55K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $50K | -$511 | -12 | -1% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $49K | -$12.8K | -300 | -21% |
|
29
Citigroup
New York
| $43K | -$57.5K | -1,350 | -58% |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $27K | – | – | – |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $22K | – | – | – |
|
|
CCMW
32
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $12K | +$11.6K | +272 | New |
|
|
AWMS
33
Advocacy Wealth Management Services
Atlanta,
Georgia
| $9K | – | – | – |
|
|
EDRH
34
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $8K | +$7.46K | +175 | New |
|
35
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
WEC
36
Winslow Evans & Crocker
Boston,
Massachusetts
| $4.42K | – | – | – |
|
37
JP Morgan Chase
New York
| $3K | +$2.56K | +60 | New |
|
PEJ Hedge Fund Activity: Q4 2017 in Review
38 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q4 2017, worth a combined $66.2M — up 7.8% from $61.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PEJ positions and 0 closed out — a net gain of 10 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Barometer Capital Management, opening a new position worth an estimated $2.13M. The largest seller was Morgan Stanley, cutting an estimated $4.72M.
- 38 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q4 2017, up from 28 in Q3 2017.
- Funds reported $66.2M of Invesco Leisure and Entertainment ETF stock for Q4 2017, up 7.8% quarter-over-quarter.
- 10 funds opened new Invesco Leisure and Entertainment ETF positions in Q4 2017 and 0 closed out, a net change of +10 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q4 2017 was Barometer Capital Management, an estimated $2.13M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q4 2017 was Morgan Stanley, an estimated $4.72M sold.
Based on aggregated 13F filings for Q4 2017.