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Invesco Leisure and Entertainment ETF
PEJ

38 hedge funds and large institutions have $77.5M invested in Invesco Leisure and Entertainment ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 36 → 38 (+2)

2.62% more ownership

Funds ownership: 65.66% → 68.28% (+2.6%)

18% less capital invested

Capital invested by funds: $94.5M → $77.5M (-$17M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$1.63M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.42M
3
UCFA
United Capital Financial Advisors
Texas
+$148K
4
KCM
Karp Capital Management
California
+$31.9K
5
CFGS
Concourse Financial Group Securities
Alabama
+$27.6K

Top Sellers

Rank Fund Capital Flow
1
JCM
Janney Capital Management
Pennsylvania
-$3.19M
2
Wells Fargo
Wells Fargo
California
-$959K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$301K
4
Jane Street
Jane Street
New York
-$286K
5
Ameriprise
Ameriprise
Minnesota
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$18K -$28.2K -664 -60%
IA
27
IFP Advisors
Florida
$12K – – –
RFM
28
Royal Fund Management
Florida
$11K – – –
AWMS
29
Advocacy Wealth Management Services
Georgia
$8K – – –
CIAS
30
Capital Investment Advisory Services
North Carolina
$7K +$7.23K +170 New
HNB
31
Huntington National Bank
Ohio
$6K – – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$4K – – –
WEC
33
Winslow Evans & Crocker
Massachusetts
$4K – – –
WCM
34
WealthBridge Capital Management
Ohio
$4K +$4.25K +100 New
EWM
35
Executive Wealth Management
Michigan
$3K +$6.17K +145 New
TFS
36
TrustCore Financial Services
Tennessee
$2K – – –
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$1K – – –
WT
38
Whittier Trust
California
$1K – – –
Ameriprise
39
Ameriprise
Minnesota
– -$212K -4,485 Closed
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
– -$210K -4,446 Closed
SWP
41
Stratos Wealth Partners
Ohio
– -$114K -2,408 Closed
SFM
42
Signet Financial Management
New Jersey
– -$70K -1,488 Closed
1
2

PEJ Hedge Fund Activity: Q4 2018 in Review

38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q4 2018, worth a combined $77.5M — down 18% from $94.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PEJ positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 13 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.63M. The largest seller was Janney Capital Management, cutting an estimated $3.19M.

  • 38 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q4 2018, up from 36 in Q3 2018.
  • Funds reported $77.5M of Invesco Leisure and Entertainment ETF stock for Q4 2018, down 18% quarter-over-quarter.
  • 6 funds opened new Invesco Leisure and Entertainment ETF positions in Q4 2018 and 4 closed out, a net change of +2 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q4 2018 was Virtu Financial, an estimated $1.63M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q4 2018 was Janney Capital Management, an estimated $3.19M sold.

Based on aggregated 13F filings for Q4 2018.