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Invesco Leisure and Entertainment ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3946 (+7)

7.07% more ownership

Funds ownership: 58.44%65.51% (+7.1%)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
19
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$32.7M +$584K +15,561 +2%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$24.4M +$25M +664,800 New
Morgan Stanley
3
Morgan Stanley
New York
$19M +$376K +10,006 +2%
AP
4
Advisors Preferred
Maryland
$16.2M +$16.5M +440,204 +118,017%
UBS Group
5
UBS Group
Switzerland
$10.8M +$964K +25,690 +10%
Bank of America
6
Bank of America
North Carolina
$8.27M +$4.05K +108 +0%
LPL Financial
7
LPL Financial
California
$6.73M +$4.12M +109,646 +137%
Goldman Sachs
8
Goldman Sachs
New York
$5.72M
HighTower Advisors
9
HighTower Advisors
Illinois
$3.96M +$23.5K +627 +0.6%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$2.49M +$398K +10,600 +19%
KCM
11
Karp Capital Management
California
$2.28M +$175K +4,652 +8%
HF
12
Hoxton Financial
West Virginia
$2.15M -$181K -4,832 -8%
CS
13
Credit Suisse
Switzerland
$1.82M +$1.86M +49,552 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.64M +$10.2K +272 +0.6%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.53M -$35.2K -937 -2%
Stifel Financial
16
Stifel Financial
Missouri
$1.47M +$353K +9,415 +31%
Jane Street
17
Jane Street
New York
$1.42M +$1.45M +38,541 New
BCM
18
Barometer Capital Management
Ontario, Canada
$1.25M +$1.28M +34,000 New
RJA
19
Raymond James & Associates
Florida
$1.03M -$115K -3,050 -10%
VKH
20
Virtu KCG Holdings
New York
$953K -$606K -16,143 -38%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$784K +$800K +21,314 New
TFA
22
Transamerica Financial Advisors
Florida
$719K +$697K +18,557 +1,856%
AIG
23
American International Group
New York
$621K +$47.2K +1,258 +8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$563K +$236K +6,279 +69%
HFS
25
HL Financial Services
Kentucky
$483K +$493K +13,131 New