Invesco Leisure and Entertainment ETF
PEJ
43 hedge funds and large institutions have $95.2M invested in Invesco Leisure and Entertainment ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
64% more capital invested
Capital invested by funds: $57.9M → $95.2M (+$37.3M)
16% more funds holding
Funds holding: 37 → 43 (+6)
12.01% more ownership
Funds ownership: 54.24% → 66.25% (+12%)
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.42M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$9.37M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$9.34M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$2.69M |
| 5 |
Goldman Sachs
New York
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.73M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.46M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$724K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$638K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$566K |
PEJ Hedge Fund Activity: Q4 2016 in Review
43 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q4 2016, worth a combined $95.2M — up 64% from $57.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PEJ positions and 4 closed out — a net gain of 7 holders — while 7 added to existing stakes and 16 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $9.42M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.73M sold.
- 43 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q4 2016, up from 37 in Q3 2016.
- Funds reported $95.2M of Invesco Leisure and Entertainment ETF stock for Q4 2016, up 64% quarter-over-quarter.
- 11 funds opened new Invesco Leisure and Entertainment ETF positions in Q4 2016 and 4 closed out, a net change of +7 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q4 2016 was Credit Suisse, an estimated $9.42M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q4 2016 was SG Americas Securities, an estimated $1.73M sold.
Based on aggregated 13F filings for Q4 2016.