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Invesco Leisure and Entertainment ETF
PEJ

36 hedge funds and large institutions have $69.2M invested in Invesco Leisure and Entertainment ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% less funds holding

Funds holding: 37 → 36 (-1)

3.9% less ownership

Funds ownership: 52.96% → 49.06% (-3.9%)

12% less capital invested

Capital invested by funds: $78.8M → $69.2M (-$9.52M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Barometer Capital Management
Ontario, Canada
+$1.21M
2
SG Americas Securities
SG Americas Securities
New York
+$1.11M
3
RJA
Raymond James & Associates
Florida
+$660K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$643K
5
TH
Timber Hill
Connecticut
+$248K

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$4.9M
2
Jane Street
Jane Street
New York
-$2.96M
3
Goldman Sachs
Goldman Sachs
New York
-$2.96M
4
BCI
Brinker Capital Investments
Pennsylvania
-$1.49M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.6M -$287K -8,475 -2%
Morgan Stanley
2
Morgan Stanley
New York
$15.3M -$55.4K -1,635 -0.4%
UBS Group
3
UBS Group
Switzerland
$7.97M +$7.55M +222,974 New
Bank of America
4
Bank of America
North Carolina
$7.52M +$93.9K +2,771 +1%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.36M +$29.8K +881 +0.9%
HF
6
Hoxton Financial
West Virginia
$2.21M +$75K +2,215 +4%
LPL Financial
7
LPL Financial
California
$1.72M +$191K +5,647 +13%
Goldman Sachs
8
Goldman Sachs
New York
$1.59M -$2.96M -87,383 -66%
KCM
9
Karp Capital Management
California
$1.54M +$1.46M +43,162 New
BCM
10
Barometer Capital Management
Ontario, Canada
$1.28M +$1.21M +35,800 New
RJA
11
Raymond James & Associates
Florida
$1.26M +$660K +19,476 +122%
SG Americas Securities
12
SG Americas Securities
New York
$1.17M +$1.11M +32,755 New
Stifel Financial
13
Stifel Financial
Missouri
$1.11M -$44.2K -1,306 -4%
BCI
14
Brinker Capital Investments
Pennsylvania
$750K -$1.49M -44,000 -68%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$699K +$643K +18,971 +3,260%
SB
16
Suntrust Banks
Georgia
$574K +$39.6K +1,169 +8%
AIG
17
American International Group
New York
$509K +$56.5K +1,667 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$494K -$1.3M -38,494 -74%
DWA
19
Dorsey Wright & Associates
California
$422K -$7.28K -215 -2%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$333K -$745 -22 -0.2%
PTC
21
Private Trust Company
Ohio
$329K – – –
TH
22
Timber Hill
Connecticut
$262K +$248K +7,333 New
MIAN
23
Mariner Independent Advisor Network
Kansas
$257K -$847 -25 -0.3%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$247K -$4.9M -144,738 -95%
MAS
25
Madden Advisory Services
Florida
$200K – – –
1
2

PEJ Hedge Fund Activity: Q4 2014 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q4 2014, worth a combined $69.2M — down 12% from $78.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PEJ positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Barometer Capital Management, opening a new position worth an estimated $1.21M. The largest seller was Mirae Asset Global Investments, cutting an estimated $4.9M.

  • 36 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q4 2014, down from 37 in Q3 2014.
  • Funds reported $69.2M of Invesco Leisure and Entertainment ETF stock for Q4 2014, down 12% quarter-over-quarter.
  • 7 funds opened new Invesco Leisure and Entertainment ETF positions in Q4 2014 and 6 closed out, a net change of +1 holder.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q4 2014 was Barometer Capital Management, an estimated $1.21M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q4 2014 was Mirae Asset Global Investments, an estimated $4.9M sold.

Based on aggregated 13F filings for Q4 2014.