Invesco Leisure and Entertainment ETF
PEJ
33 hedge funds and large institutions have $9.63M invested in Invesco Leisure and Entertainment ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
20% less ownership
Funds ownership: 42.29% → 22.29% (-20%)
59% less capital invested
Capital invested by funds: $23.5M → $9.63M (-$13.9M)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.08M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$199K |
| 3 |
RMAM
Raab & Moskowitz Asset Management
Chatham,
New Jersey
|
+$197K |
| 4 |
Morgan Stanley
New York
|
+$63.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$51.9K |
Top Sellers
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$12.9M |
| 2 |
VF
Virtu Financial
New York
|
-$1.68M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$543K |
| 4 |
Jane Street
New York
|
-$412K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$376K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFWM
26
Institute for Wealth Management
Denver,
Colorado
| $14K | +$12.9K | +300 | New |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $13K | -$20.4K | -472 | -63% |
|
|
RFM
28
Royal Fund Management
Lady Lake,
Florida
| $13K | – | – | – |
|
|
CIAS
29
Capital Investment Advisory Services
Raleigh,
North Carolina
| $8K | – | – | – |
|
|
WEC
30
Winslow Evans & Crocker
Boston,
Massachusetts
| $6K | – | – | – |
|
|
PWP
31
Personal Wealth Partners
Bloomington,
Minnesota
| $5K | – | – | – |
|
|
TFS
32
TrustCore Financial Services
Brentwood,
Tennessee
| $2K | – | – | – |
|
|
WT
33
Whittier Trust
South Pasadena,
California
| $1K | – | – | – |
|
|
VF
34
Virtu Financial
New York
| – | -$1.68M | -39,417 | Closed |
|
|
35
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$543K | -12,841 | Closed |
|
|
36
Jane Street
New York
| – | -$412K | -9,689 | Closed |
|
37
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$92K | -2,157 | Closed |
|
|
FAAS
38
First Allied Advisory Services
San Diego,
California
| – | -$25K | -581 | Closed |
|
PEJ Hedge Fund Activity: Q4 2019 in Review
33 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q4 2019, worth a combined $9.63M — down 59% from $23.5M a quarter earlier.
Fund positioning in PEJ was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.08M. The largest seller was United Capital Financial Advisors, cutting an estimated $12.9M.
- 33 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $9.63M of Invesco Leisure and Entertainment ETF stock for Q4 2019, down 59% quarter-over-quarter.
- 5 funds opened new Invesco Leisure and Entertainment ETF positions in Q4 2019 and 5 closed out, a net change of 0 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q4 2019 was Citadel Advisors, an estimated $1.08M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q4 2019 was United Capital Financial Advisors, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2019.