Invesco Leisure and Entertainment ETF
PEJ
39 hedge funds and large institutions have $103M invested in Invesco Leisure and Entertainment ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 9 closing their positions.
823% more capital inflows, than outflows
Capital inflows: $31.6M | Capital outflows: $3.43M
220% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 5
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
8% more funds holding
Funds holding: 36 → 39 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$6.21M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$3.79M |
| 3 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$3.64M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.22M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$750K |
| 2 |
Suntrust Banks
Atlanta,
Georgia
|
-$574K |
| 3 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$422K |
| 4 |
Goldman Sachs
New York
|
-$377K |
| 5 |
SG Americas Securities
New York
|
-$325K |
PEJ Hedge Fund Activity: Q1 2015 in Review
39 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q1 2015, worth a combined $103M — up 49% from $69.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PEJ positions and 9 closed out — a net gain of 4 holders — while 16 added to existing stakes and 5 trimmed.
The largest buyer was Wells Fargo, adding an estimated $6.21M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $750K sold.
- 39 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q1 2015, up from 36 in Q4 2014.
- Funds reported $103M of Invesco Leisure and Entertainment ETF stock for Q1 2015, up 49% quarter-over-quarter.
- 13 funds opened new Invesco Leisure and Entertainment ETF positions in Q1 2015 and 9 closed out, a net change of +4 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q1 2015 was Wells Fargo, an estimated $6.21M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q1 2015 was Brinker Capital Investments, an estimated $750K sold.
Based on aggregated 13F filings for Q1 2015.