Invesco Leisure and Entertainment ETF
PEJ
39 hedge funds and large institutions have $104M invested in Invesco Leisure and Entertainment ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
11% more capital invested
Capital invested by funds: $94.1M → $104M (+$10.1M)
6.59% more ownership
Funds ownership: 51.85% → 58.44% (+6.6%)
3% less funds holding
Funds holding: 40 → 39 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$7.64M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.95M |
| 3 |
Goldman Sachs
New York
|
+$2.76M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$874K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$781K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.32M |
| 2 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$1.16M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$865K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$549K |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$531K |
PEJ Hedge Fund Activity: Q3 2015 in Review
39 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q3 2015, worth a combined $104M — up 11% from $94.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PEJ and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 15 added.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $7.64M. The largest seller was Citadel Advisors, cutting an estimated $1.32M.
- 39 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q3 2015, down from 40 in Q2 2015.
- Funds reported $104M of Invesco Leisure and Entertainment ETF stock for Q3 2015, up 11% quarter-over-quarter.
- 5 funds opened new Invesco Leisure and Entertainment ETF positions in Q3 2015 and 6 closed out, a net change of -1 holder.
- The largest Invesco Leisure and Entertainment ETF buyer in Q3 2015 was Clark Capital Management Group, an estimated $7.64M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q3 2015 was Citadel Advisors, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2015.