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Invesco Leisure and Entertainment ETF
PEJ

28 hedge funds and large institutions have $61.4M invested in Invesco Leisure and Entertainment ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.69% more ownership

Funds ownership: 51.62% → 58.31% (+6.7%)

6% less capital invested

Capital invested by funds: $65.5M → $61.4M (-$4.02M)

15% less funds holding

Funds holding: 33 → 28 (-5)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.7M
2
Goldman Sachs
Goldman Sachs
New York
+$370K
3
UCFA
United Capital Financial Advisors
Texas
+$356K
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$50.9K
5
SCA
Snowden Capital Advisors
New York
+$40.9K

Top Sellers

1
BCM
Barometer Capital Management
Ontario, Canada
-$4.05M
2
Wells Fargo
Wells Fargo
California
-$860K
3
PAM
PVG Asset Management
Colorado
-$769K
4
Bank of America
Bank of America
North Carolina
-$641K
5
SG Americas Securities
SG Americas Securities
New York
-$551K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$27.5M – – –
UCFA
2
United Capital Financial Advisors
Texas
$12.5M +$356K +8,725 +3%
Morgan Stanley
3
Morgan Stanley
New York
$8.53M +$4.7M +115,271 +126%
Goldman Sachs
4
Goldman Sachs
New York
$2.44M +$370K +9,060 +18%
Wells Fargo
5
Wells Fargo
California
$2.33M -$860K -21,070 -27%
KCM
6
Karp Capital Management
California
$1.94M -$118K -2,890 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.24M -$238K -5,825 -16%
UBS Group
8
UBS Group
Switzerland
$841K -$397K -9,728 -32%
LPL Financial
9
LPL Financial
California
$795K -$45.9K -1,125 -6%
Bank of America
10
Bank of America
North Carolina
$725K -$641K -15,723 -47%
SCA
11
Snowden Capital Advisors
New York
$593K +$40.9K +1,003 +8%
MIAN
12
Mariner Independent Advisor Network
Kansas
$512K – – –
VF
13
Virtu Financial
New York
$382K -$429K -10,510 -53%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$218K +$4.12K +101 +2%
RJA
15
Raymond James & Associates
Florida
$213K -$12.2K -300 -6%
HT
16
Heritage Trust
Oklahoma
$208K – – –
SG Americas Securities
17
SG Americas Securities
New York
$139K -$551K -13,506 -80%
Citigroup
18
Citigroup
New York
$96K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$93K -$46.8K -1,147 -34%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$58K -$14K -342 -20%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$56K +$50.9K +1,248 New
AG
22
Advisor Group
Arizona
$47K -$189K -4,638 -80%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$25K -$49K -1,200 -67%
IA
24
IFP Advisors
Florida
$20K – – –
AWMS
25
Advocacy Wealth Management Services
Georgia
$8K – – –
1
2

PEJ Hedge Fund Activity: Q3 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q3 2017, worth a combined $61.4M — down 6.1% from $65.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PEJ and 2 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $4.7M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $4.05M sold.

  • 28 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q3 2017, down from 33 in Q2 2017.
  • Funds reported $61.4M of Invesco Leisure and Entertainment ETF stock for Q3 2017, down 6.1% quarter-over-quarter.
  • 2 funds opened new Invesco Leisure and Entertainment ETF positions in Q3 2017 and 7 closed out, a net change of -5 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q3 2017 was Morgan Stanley, an estimated $4.7M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q3 2017 was Barometer Capital Management, an estimated $4.05M sold.

Based on aggregated 13F filings for Q3 2017.