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Invesco Leisure and Entertainment ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3641 (+5)

12% more capital invested

Capital invested by funds: $102M → $114M (+$12M)

5.04% more ownership

Funds ownership: 51.91%56.95% (+5%)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.7M -$60.2K -1,774 -0.2%
Wells Fargo
2
Wells Fargo
California
$21.2M +$3.32M +97,988 +19%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$12.1M +$6.09M +179,426 +103%
Bank of America
4
Bank of America
North Carolina
$10.2M -$556K -16,385 -5%
U
5
UBS
Switzerland
$9.43M +$1.09M +32,213 +13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.94M -$710K -20,933 -15%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.02M +$3M +88,489 New
LPL Financial
8
LPL Financial
California
$2.9M -$5.54M -163,371 -66%
BCI
9
Brinker Capital Investments
Pennsylvania
$2.46M
HF
10
Hoxton Financial
West Virginia
$1.97M +$33.5K +987 +2%
CPC
11
Cookson Peirce & Co
Pennsylvania
$1.91M +$20.2K +595 +1%
Stifel Financial
12
Stifel Financial
Missouri
$1.86M +$1.85M +54,599 New
Citigroup
13
Citigroup
New York
$1.86M +$1.76M +51,881 +2,129%
AIG
14
American International Group
New York
$1.5M +$365K +10,748 +32%
KFS
15
KMS Financial Services
Washington
$1.42M +$282K +8,316 +25%
BCM
16
Barometer Capital Management
Ontario, Canada
$1.26M +$1.26M +37,000 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.1M -$232K -6,827 -18%
VF
18
Virtu Financial
New York
$916K +$910K +26,810 New
WA
19
WFG Advisors
Texas
$876K +$9.8K +289 +1%
FAAS
20
First Allied Advisory Services
California
$673K -$573K -16,879 -46%
BRWM
21
B. Riley Wealth Management
Tennessee
$645K +$640K +18,878 New
Deutsche Bank
22
Deutsche Bank
Germany
$560K +$59.8K +1,763 +12%
DWA
23
Dorsey Wright & Associates
California
$409K +$406K +11,973 New
Goldman Sachs
24
Goldman Sachs
New York
$398K +$395K +11,640 New
SB
25
Suntrust Banks
Georgia
$395K +$113K +3,335 +40%