Invesco Leisure and Entertainment ETF
PEJ
40 hedge funds and large institutions have $94.1M invested in Invesco Leisure and Entertainment ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
3% more funds holding
Funds holding: 39 → 40 (+1)
0.52% more ownership
Funds ownership: 51.33% → 51.85% (+0.52%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
9% less capital invested
Capital invested by funds: $103M → $94.1M (-$9.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.01M |
| 2 |
Goldman Sachs
New York
|
+$1.72M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.62M |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$1.17M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$567K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$3.91M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$3.76M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.26M |
| 4 |
Jane Street
New York
|
-$1.9M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.08M |
PEJ Hedge Fund Activity: Q2 2015 in Review
40 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q2 2015, worth a combined $94.1M — down 8.8% from $103M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PEJ positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.01M. The largest seller was Advisors Preferred, exiting entirely with an estimated $3.91M sold.
- 40 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q2 2015, up from 39 in Q1 2015.
- Funds reported $94.1M of Invesco Leisure and Entertainment ETF stock for Q2 2015, down 8.8% quarter-over-quarter.
- 7 funds opened new Invesco Leisure and Entertainment ETF positions in Q2 2015 and 5 closed out, a net change of +2 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q2 2015 was Wells Fargo, an estimated $4.01M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q2 2015 was Advisors Preferred, an estimated $3.91M sold.
Based on aggregated 13F filings for Q2 2015.