Invesco Leisure and Entertainment ETF
PEJ
44 hedge funds and large institutions have $66.3M invested in Invesco Leisure and Entertainment ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 9 closing their positions.
6% less funds holding
Funds holding: 47 → 44 (-3)
15.98% less ownership
Funds ownership: 70.04% → 54.06% (-16%)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
49% less capital invested
Capital invested by funds: $131M → $66.3M (-$64.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.49M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.19M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.79M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.23M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$25.1M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$16.2M |
| 3 |
Morgan Stanley
New York
|
-$6.9M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.75M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.75M |
PEJ Hedge Fund Activity: Q2 2016 in Review
44 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q2 2016, worth a combined $66.3M — down 49% from $131M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PEJ and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.49M. The largest seller was Wells Fargo, cutting an estimated $25.1M.
- 44 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q2 2016, down from 47 in Q1 2016.
- Funds reported $66.3M of Invesco Leisure and Entertainment ETF stock for Q2 2016, down 49% quarter-over-quarter.
- 7 funds opened new Invesco Leisure and Entertainment ETF positions in Q2 2016 and 9 closed out, a net change of -2 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $2.49M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q2 2016 was Wells Fargo, an estimated $25.1M sold.
Based on aggregated 13F filings for Q2 2016.