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Invesco Leisure and Entertainment ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

64% more capital invested

Capital invested by funds: $57.9M → $95.2M (+$37.3M)

16% more funds holding

Funds holding: 3743 (+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

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
7
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$23.7M
UCFA
2
United Capital Financial Advisors
Texas
$13.3M -$161K -4,209 -1%
CS
3
Credit Suisse
Switzerland
$9.83M +$9.42M +245,553 New
BCM
4
Brookstone Capital Management
Illinois
$9.77M +$9.37M +244,231 New
AP
5
Advisors Preferred
Maryland
$9.75M +$9.34M +243,650 New
Morgan Stanley
6
Morgan Stanley
New York
$3.7M -$519K -13,526 -13%
Wells Fargo
7
Wells Fargo
California
$3.41M +$1.18M +30,885 +57%
BCM
8
Barometer Capital Management
Ontario, Canada
$2.81M +$2.69M +70,200 New
Goldman Sachs
9
Goldman Sachs
New York
$2M +$1.92M +50,064 New
KCM
10
Karp Capital Management
California
$1.9M +$11.5K +299 +0.6%
LPL Financial
11
LPL Financial
California
$1.68M -$80.8K -2,108 -5%
TFA
12
Transamerica Financial Advisors
Florida
$1.5M +$1.43M +37,395 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.33M -$638K -16,643 -33%
Bank of America
14
Bank of America
North Carolina
$1.33M -$28K -729 -2%
Jane Street
15
Jane Street
New York
$1.11M +$309K +8,048 +41%
UBS Group
16
UBS Group
Switzerland
$1.07M -$724K -18,883 -41%
Citadel Advisors
17
Citadel Advisors
Florida
$1.05M +$712K +18,575 +244%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$813K +$779K +20,314 New
FAAS
19
First Allied Advisory Services
California
$676K +$416K +10,855 +180%
AI
20
Atria Investments
North Carolina
$518K +$496K +12,933 New
MIAN
21
Mariner Independent Advisor Network
Kansas
$499K -$23K -600 -5%
SCA
22
Snowden Capital Advisors
New York
$467K -$20.4K -531 -4%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$439K +$157K +4,097 +60%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$392K -$566K -14,769 -60%
PTC
25
Private Trust Company
Ohio
$325K -$31.2K -814 -9%