Invesco Leisure and Entertainment ETF
PEJ
47 hedge funds and large institutions have $131M invested in Invesco Leisure and Entertainment ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4.53% more ownership
Funds ownership: 65.51% → 70.04% (+4.5%)
2% more funds holding
Funds holding: 46 → 47 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less capital invested
Capital invested by funds: $153M → $131M (-$22M)
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.37M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.29M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$712K |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$709K |
| 5 |
VF
Virtu Financial
New York
|
+$507K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$6.11M |
| 2 |
Goldman Sachs
New York
|
-$5.72M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.71M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.22M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.05M |
PEJ Hedge Fund Activity: Q1 2016 in Review
47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q1 2016, worth a combined $131M — down 14% from $153M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PEJ positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 19 trimmed.
The largest buyer was Credit Suisse, adding an estimated $3.37M. The largest seller was Morgan Stanley, cutting an estimated $6.11M.
- 47 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q1 2016, up from 46 in Q4 2015.
- Funds reported $131M of Invesco Leisure and Entertainment ETF stock for Q1 2016, down 14% quarter-over-quarter.
- 7 funds opened new Invesco Leisure and Entertainment ETF positions in Q1 2016 and 6 closed out, a net change of +1 holder.
- The largest Invesco Leisure and Entertainment ETF buyer in Q1 2016 was Credit Suisse, an estimated $3.37M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q1 2016 was Morgan Stanley, an estimated $6.11M sold.
Based on aggregated 13F filings for Q1 2016.