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Invesco Leisure and Entertainment ETF
PEJ

33 hedge funds and large institutions have $65.5M invested in Invesco Leisure and Entertainment ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $65.1M → $65.5M (+$380K)

0.15% less ownership

Funds ownership: 51.78% → 51.62% (-0.15%)

3% less funds holding

Funds holding: 34 → 33 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Barometer Capital Management
Ontario, Canada
+$3.27M
2
VF
Virtu Financial
New York
+$821K
3
PAM
PVG Asset Management
Colorado
+$770K
4
MIAN
Mariner Independent Advisor Network
Kansas
+$516K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$386K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$2.93M
2
CS
Credit Suisse
Switzerland
-$1.49M
3
LPL Financial
LPL Financial
California
-$548K
4
Citadel Advisors
Citadel Advisors
Florida
-$543K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$456K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$27.7M – – –
UCFA
2
United Capital Financial Advisors
Texas
$12.2M -$138K -3,308 -1%
BCM
3
Barometer Capital Management
Ontario, Canada
$4.05M +$3.27M +78,700 +414%
Morgan Stanley
4
Morgan Stanley
New York
$3.79M -$175K -4,210 -4%
Wells Fargo
5
Wells Fargo
California
$3.21M -$2.93M -70,388 -48%
Goldman Sachs
6
Goldman Sachs
New York
$2.08M – – –
KCM
7
Karp Capital Management
California
$2.06M -$11.9K -285 -0.6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.48M +$386K +9,275 +35%
Bank of America
9
Bank of America
North Carolina
$1.38M +$107K +2,567 +8%
UBS Group
10
UBS Group
Switzerland
$1.25M +$347K +8,344 +38%
LPL Financial
11
LPL Financial
California
$845K -$548K -13,183 -39%
VF
12
Virtu Financial
New York
$819K +$821K +19,746 New
PAM
13
PVG Asset Management
Colorado
$769K +$770K +18,520 New
SG Americas Securities
14
SG Americas Securities
New York
$700K -$249K -5,986 -26%
SCA
15
Snowden Capital Advisors
New York
$554K -$9.03K -217 -2%
MIAN
16
Mariner Independent Advisor Network
Kansas
$514K +$516K +12,394 New
CIBC World Market
17
CIBC World Market
Ontario, Canada
$268K +$1.71K +41 +0.6%
PTC
18
Private Trust Company
Ohio
$248K – – –
AG
19
Advisor Group
Arizona
$240K +$11.9K +285 +5%
RJA
20
Raymond James & Associates
Florida
$226K -$12.4K -297 -5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$215K -$16.2K -390 -7%
HT
22
Heritage Trust
Oklahoma
$209K +$210K +5,045 New
TCM
23
Trafelet Capital Management
New York
$203K +$204K +4,900 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$141K +$25.6K +615 +22%
Citigroup
25
Citigroup
New York
$97K -$4.16K -100 -4%
1
2

PEJ Hedge Fund Activity: Q2 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q2 2017, worth a combined $65.5M — up 0.58% from $65.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PEJ and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.

The largest buyer was Barometer Capital Management, adding an estimated $3.27M. The largest seller was Wells Fargo, cutting an estimated $2.93M.

  • 33 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q2 2017, down from 34 in Q1 2017.
  • Funds reported $65.5M of Invesco Leisure and Entertainment ETF stock for Q2 2017, up 0.58% quarter-over-quarter.
  • 5 funds opened new Invesco Leisure and Entertainment ETF positions in Q2 2017 and 6 closed out, a net change of -1 holder.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q2 2017 was Barometer Capital Management, an estimated $3.27M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q2 2017 was Wells Fargo, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2017.