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Invesco Leisure and Entertainment ETF

27 hedge funds and large institutions have $88.6M invested in Invesco Leisure and Entertainment ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

34% more capital invested

Capital invested by funds: $66.1M → $88.6M (+$22.5M)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1.37% less ownership

Funds ownership: 60.63%59.26% (-1.4%)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
11
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.1M +$4.44M +146,690 +24%
Wells Fargo
2
Wells Fargo
California
$15.3M +$2.02M +66,789 +16%
Bank of America
3
Bank of America
North Carolina
$13M -$90.3K -2,985 -0.7%
LPL Financial
4
LPL Financial
California
$8.7M +$5.25M +173,548 +173%
U
5
UBS
Switzerland
$8.02M +$2.84M +93,793 +58%
CCMG
6
Clark Capital Management Group
Pennsylvania
$5.46M -$556K -18,377 -10%
PFG
7
Pacific Financial Group
Washington
$3.84M +$3.7M +122,202 New
BCI
8
Brinker Capital Investments
Pennsylvania
$2.27M
SNC
9
Stifel Nicolaus & Co
Missouri
$1.76M -$28.4K -940 -2%
KFS
10
KMS Financial Services
Washington
$1.1M +$38.3K +1,266 +4%
AIG
11
American International Group
New York
$973K +$1.3K +43 +0.1%
Deutsche Bank
12
Deutsche Bank
Germany
$916K +$445K +14,720 +102%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$740K -$494K -16,331 -41%
WA
14
WFG Advisors
Texas
$676K -$29.7K -981 -4%
CA
15
Cetera Advisors
Colorado
$387K +$374K +12,367 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$331K +$318K +10,515 New
FAAS
17
First Allied Advisory Services
California
$257K +$245K +8,111 New
SB
18
Suntrust Banks
Georgia
$221K +$213K +7,042 New
PTC
19
Private Trust Company
Ohio
$216K +$143K +4,728 +221%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$109K
MAS
21
Madden Advisory Services
Florida
$106K +$76.2K +2,520 +295%
Citigroup
22
Citigroup
New York
$78K +$998 +33 +1%
WRM
23
Westport Resources Management
Connecticut
$31K +$30.3K +1,000 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$24K +$16K +529 +217%
NES
25
New England Securities
New York
$5K

PEJ Hedge Fund Activity: Q3 2013 in Review

27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q3 2013, worth a combined $88.6M — up 34% from $66.1M a quarter earlier.

Fund positioning in PEJ was balanced in Q3 2013: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.25M. The largest seller was DRW Securities, exiting entirely with an estimated $1.5M sold.

  • 27 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $88.6M of Invesco Leisure and Entertainment ETF stock for Q3 2013, up 34% quarter-over-quarter.
  • 7 funds opened new Invesco Leisure and Entertainment ETF positions in Q3 2013 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q3 2013 was LPL Financial, an estimated $5.25M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q3 2013 was DRW Securities, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2013.