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Invesco Leisure and Entertainment ETF
PEJ

36 hedge funds and large institutions have $94.5M invested in Invesco Leisure and Entertainment ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 35 → 36 (+1)

2% less capital invested

Capital invested by funds: $96.2M → $94.5M (-$1.78M)

1% less ownership

Funds ownership: 66.66% → 65.66% (-1%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.06M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.17M
3
Jane Street
Jane Street
New York
+$995K
4
KCM
Karp Capital Management
California
+$807K
5
UCFA
United Capital Financial Advisors
Texas
+$242K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.58M
2
VF
Virtu Financial
New York
-$1.29M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.27M
4
JCM
Janney Capital Management
Pennsylvania
-$883K
5
MIAN
Mariner Independent Advisor Network
Kansas
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$45K +$47 +1 +0.1%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$42K – – –
RFM
28
Royal Fund Management
Florida
$14K – – –
IA
29
IFP Advisors
Florida
$14K +$14K +300 New
AWMS
30
Advocacy Wealth Management Services
Georgia
$9K – – –
HNB
31
Huntington National Bank
Ohio
$7K – – –
WEC
32
Winslow Evans & Crocker
Massachusetts
$6K – – –
Fidelity Investments
33
Fidelity Investments
Massachusetts
$5K +$4.67K +100 New
TFS
34
TrustCore Financial Services
Tennessee
$2K – – –
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$1K – – –
WT
36
Whittier Trust
California
$1K – – –
VF
37
Virtu Financial
New York
– -$1.29M -27,672 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$1.27M -27,397 Closed
MIAN
39
Mariner Independent Advisor Network
Kansas
– -$574K -12,346 Closed
GFPC
40
Global Financial Private Capital
Florida
– -$257K -5,524 Closed
CF
41
Centaurus Financial
California
– -$7K -142 Closed
TC
42
Trust Company
Kansas
– -$5K -97 Closed
1
2

PEJ Hedge Fund Activity: Q3 2018 in Review

36 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q3 2018, worth a combined $94.5M — down 1.8% from $96.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PEJ positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.06M. The largest seller was Morgan Stanley, cutting an estimated $3.58M.

  • 36 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q3 2018, up from 35 in Q2 2018.
  • Funds reported $94.5M of Invesco Leisure and Entertainment ETF stock for Q3 2018, down 1.8% quarter-over-quarter.
  • 7 funds opened new Invesco Leisure and Entertainment ETF positions in Q3 2018 and 6 closed out, a net change of +1 holder.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $2.06M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q3 2018 was Morgan Stanley, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2018.