Invesco Leisure and Entertainment ETF
PEJ
34 hedge funds and large institutions have $65.1M invested in Invesco Leisure and Entertainment ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 11 closing their positions.
14.47% less ownership
Funds ownership: 66.25% → 51.78% (-14%)
21% less funds holding
Funds holding: 43 → 34 (-9)
32% less capital invested
Capital invested by funds: $95.2M → $65.1M (-$30.1M)
69% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 16
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.54M |
| 2 |
SG Americas Securities
New York
|
+$930K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$450K |
| 4 |
Morgan Stanley
New York
|
+$125K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$9.77M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$9.75M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.53M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$2.08M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$1.5M |
PEJ Hedge Fund Activity: Q1 2017 in Review
34 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q1 2017, worth a combined $65.1M — down 32% from $95.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PEJ and 3 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 5 added.
The largest buyer was Wells Fargo, adding an estimated $2.54M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $9.77M sold.
- 34 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q1 2017, down from 43 in Q4 2016.
- Funds reported $65.1M of Invesco Leisure and Entertainment ETF stock for Q1 2017, down 32% quarter-over-quarter.
- 3 funds opened new Invesco Leisure and Entertainment ETF positions in Q1 2017 and 11 closed out, a net change of -8 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q1 2017 was Wells Fargo, an estimated $2.54M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q1 2017 was Brookstone Capital Management, an estimated $9.77M sold.
Based on aggregated 13F filings for Q1 2017.