Invesco Leisure and Entertainment ETF
PEJ
41 hedge funds and large institutions have $88.7M invested in Invesco Leisure and Entertainment ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 41 → 41 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
3.77% less ownership
Funds ownership: 56.95% → 53.18% (-3.8%)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
22% less capital invested
Capital invested by funds: $114M → $88.7M (-$25.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.98M |
| 2 |
SG Americas Securities
New York
|
+$3.4M |
| 3 |
Jane Street
New York
|
+$850K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$847K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$690K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.3M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.61M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.48M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$2.03M |
| 5 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$1.91M |
PEJ Hedge Fund Activity: Q2 2014 in Review
41 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q2 2014, worth a combined $88.7M — down 22% from $114M a quarter earlier.
Fund positioning in PEJ was balanced in Q2 2014: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 15 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.98M. The largest seller was Morgan Stanley, cutting an estimated $12.3M.
- 41 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $88.7M of Invesco Leisure and Entertainment ETF stock for Q2 2014, down 22% quarter-over-quarter.
- 7 funds opened new Invesco Leisure and Entertainment ETF positions in Q2 2014 and 7 closed out, a net change of 0 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q2 2014 was Goldman Sachs, an estimated $3.98M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q2 2014 was Morgan Stanley, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2014.