Invesco Leisure and Entertainment ETF
PEJ
37 hedge funds and large institutions have $57.9M invested in Invesco Leisure and Entertainment ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 6 closing their positions.
0.18% more ownership
Funds ownership: 54.06% → 54.24% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $66.3M → $57.9M (-$8.35M)
16% less funds holding
Funds holding: 44 → 37 (-7)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
72% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$9.61M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.44M |
| 3 |
SG Americas Securities
New York
|
+$1.15M |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$459K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.13M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$3.68M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.18M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.18M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.51M |
PEJ Hedge Fund Activity: Q3 2016 in Review
37 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q3 2016, worth a combined $57.9M — down 13% from $66.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PEJ and 2 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 5 added.
The largest buyer was United Capital Financial Advisors, adding an estimated $9.61M. The largest seller was Credit Suisse, exiting entirely with an estimated $6.13M sold.
- 37 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q3 2016, down from 44 in Q2 2016.
- Funds reported $57.9M of Invesco Leisure and Entertainment ETF stock for Q3 2016, down 13% quarter-over-quarter.
- 2 funds opened new Invesco Leisure and Entertainment ETF positions in Q3 2016 and 6 closed out, a net change of -4 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q3 2016 was United Capital Financial Advisors, an estimated $9.61M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q3 2016 was Credit Suisse, an estimated $6.13M sold.
Based on aggregated 13F filings for Q3 2016.