Invesco Leisure and Entertainment ETF
PEJ
46 hedge funds and large institutions have $153M invested in Invesco Leisure and Entertainment ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 6 closing their positions.
171% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 7
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
46% more capital invested
Capital invested by funds: $104M → $153M (+$48.4M)
18% more funds holding
Funds holding: 39 → 46 (+7)
7.07% more ownership
Funds ownership: 58.44% → 65.51% (+7.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$16.5M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.12M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.86M |
| 4 |
Jane Street
New York
|
+$1.45M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$7.39M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$606K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$461K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$440K |
| 5 |
HF
Hoxton Financial
Shepherdstown,
West Virginia
|
-$181K |
PEJ Hedge Fund Activity: Q4 2015 in Review
46 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q4 2015, worth a combined $153M — up 46% from $104M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PEJ positions and 6 closed out — a net gain of 7 holders — while 19 added to existing stakes and 7 trimmed.
The largest buyer was Advisors Preferred, adding an estimated $16.5M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $7.39M sold.
- 46 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q4 2015, up from 39 in Q3 2015.
- Funds reported $153M of Invesco Leisure and Entertainment ETF stock for Q4 2015, up 46% quarter-over-quarter.
- 13 funds opened new Invesco Leisure and Entertainment ETF positions in Q4 2015 and 6 closed out, a net change of +7 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q4 2015 was Advisors Preferred, an estimated $16.5M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q4 2015 was Clark Capital Management Group, an estimated $7.39M sold.
Based on aggregated 13F filings for Q4 2015.