Invesco Leisure and Entertainment ETF
PEJ
41 hedge funds and large institutions have $114M invested in Invesco Leisure and Entertainment ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
14% more funds holding
Funds holding: 36 → 41 (+5)
12% more capital invested
Capital invested by funds: $102M → $114M (+$12M)
5.04% more ownership
Funds ownership: 51.91% → 56.95% (+5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.09M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.32M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$3M |
| 4 |
Citigroup
New York
|
+$1.76M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$5.54M |
| 2 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$1.19M |
| 3 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$897K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$710K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$573K |
PEJ Hedge Fund Activity: Q1 2014 in Review
41 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q1 2014, worth a combined $114M — up 12% from $102M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PEJ positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $6.09M. The largest seller was LPL Financial, cutting an estimated $5.54M.
- 41 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q1 2014, up from 36 in Q4 2013.
- Funds reported $114M of Invesco Leisure and Entertainment ETF stock for Q1 2014, up 12% quarter-over-quarter.
- 9 funds opened new Invesco Leisure and Entertainment ETF positions in Q1 2014 and 4 closed out, a net change of +5 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q1 2014 was Mirae Asset Global Investments, an estimated $6.09M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q1 2014 was LPL Financial, an estimated $5.54M sold.
Based on aggregated 13F filings for Q1 2014.