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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
34
Holders Change
-9
Holders Change %
-20.93%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
5
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$2.54M
2
SG Americas Securities
SG Americas Securities
New York
+$930K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$450K
4
Morgan Stanley
Morgan Stanley
New York
+$125K
5
AG
Advisor Group
Arizona
+$123K

Top Sellers

1
BCM
Brookstone Capital Management
Illinois
-$9.77M
2
AP
Advisors Preferred
Maryland
-$9.75M
3
CS
Credit Suisse
Switzerland
-$8.53M
4
BCM
Barometer Capital Management
Ontario, Canada
-$2.08M
5
TFA
Transamerica Financial Advisors
Florida
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$27.4M – – –
UCFA
2
United Capital Financial Advisors
Texas
$12.2M -$1.43M -35,141 -11%
Wells Fargo
3
Wells Fargo
California
$6.09M +$2.54M +62,497 +73%
Morgan Stanley
4
Morgan Stanley
New York
$3.93M +$125K +3,069 +3%
Goldman Sachs
5
Goldman Sachs
New York
$2.06M -$977 -24 -0%
KCM
6
Karp Capital Management
California
$2.06M +$107K +2,620 +6%
CS
7
Credit Suisse
Switzerland
$1.49M -$8.53M -209,491 -85%
LPL Financial
8
LPL Financial
California
$1.38M -$331K -8,137 -20%
Bank of America
9
Bank of America
North Carolina
$1.27M -$102K -2,515 -8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.09M -$280K -6,887 -21%
SG Americas Securities
11
SG Americas Securities
New York
$942K +$930K +22,845 New
UBS Group
12
UBS Group
Switzerland
$896K -$205K -5,042 -19%
BCM
13
Barometer Capital Management
Ontario, Canada
$783K -$2.08M -51,200 -73%
SCA
14
Snowden Capital Advisors
New York
$560K +$77.6K +1,908 +16%
Citadel Advisors
15
Citadel Advisors
Florida
$543K -$530K -13,016 -50%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$456K +$450K +11,057 New
CIBC World Market
17
CIBC World Market
Ontario, Canada
$265K -$186K -4,559 -42%
PTC
18
Private Trust Company
Ohio
$247K -$86.6K -2,129 -26%
RJA
19
Raymond James & Associates
Florida
$237K -$14.9K -366 -6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$229K -$20.3K -500 -8%
AG
21
Advisor Group
Arizona
$226K +$123K +3,029 +123%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$124K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$114K -$286K -7,018 -72%
Citigroup
24
Citigroup
New York
$100K -$7.33K -180 -7%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$84K -$26.6K -653 -24%
1
2

PEJ Hedge Fund Activity: Q1 2017 in Review

34 of the 4,017 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.