Invesco Leisure and Entertainment ETF
PEJ
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.
229% more capital inflows, than outflows
Capital inflows: $20.1M | Capital outflows: $6.13M
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$5.25M |
| 2 |
Morgan Stanley
New York
|
+$4.44M |
| 3 |
Pacific Financial Group
Bellevue,
Washington
|
+$3.7M |
| 4 |
UBS
Zurich,
Switzerland
|
+$2.84M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRW Securities
Chicago,
Illinois
|
-$1.5M |
| 2 |
Guggenheim Capital
Chicago,
Illinois
|
-$1.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$898K |
| 4 |
Goldman Sachs
New York
|
-$599K |
| 5 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$556K |
PEJ Hedge Fund Activity: Q3 2013 in Review
27 of the 3,096 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.