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Invesco Leisure and Entertainment ETF
PEJ

38 hedge funds and large institutions have $66.2M invested in Invesco Leisure and Entertainment ETF in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding

Funds holding: 28 → 38 (+10)

8% more capital invested

Capital invested by funds: $61.4M → $66.2M (+$4.8M)

2.87% more ownership

Funds ownership: 58.31% → 61.18% (+2.9%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
38
Holders Change
+10
Holders Change %
+35.71%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
10
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Barometer Capital Management
Ontario, Canada
+$2.13M
2
Jane Street
Jane Street
New York
+$1.4M
3
VF
Virtu Financial
New York
+$814K
4
KCM
Karp Capital Management
California
+$503K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$312K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.72M
2
UBS Group
UBS Group
Switzerland
-$377K
3
Goldman Sachs
Goldman Sachs
New York
-$221K
4
UCFA
United Capital Financial Advisors
Texas
-$97K
5
LPL Financial
LPL Financial
California
-$77.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$29.4M – – –
UCFA
2
United Capital Financial Advisors
Texas
$13.2M -$97K -2,277 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$4.23M -$4.72M -110,838 -54%
Wells Fargo
4
Wells Fargo
California
$2.6M +$103K +2,428 +4%
KCM
5
Karp Capital Management
California
$2.59M +$503K +11,796 +25%
Goldman Sachs
6
Goldman Sachs
New York
$2.38M -$221K -5,186 -9%
BCM
7
Barometer Capital Management
Ontario, Canada
$2.21M +$2.13M +50,000 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.65M +$312K +7,318 +24%
Jane Street
9
Jane Street
New York
$1.45M +$1.4M +32,873 New
VF
10
Virtu Financial
New York
$1.25M +$814K +19,099 +207%
Bank of America
11
Bank of America
North Carolina
$773K -$2.26K -53 -0.3%
LPL Financial
12
LPL Financial
California
$770K -$77.9K -1,828 -9%
SCA
13
Snowden Capital Advisors
New York
$642K +$6.73K +158 +1%
MIAN
14
Mariner Independent Advisor Network
Kansas
$548K – – –
UBS Group
15
UBS Group
Switzerland
$508K -$377K -8,849 -43%
RJA
16
Raymond James & Associates
Florida
$238K +$9.88K +232 +5%
HT
17
Heritage Trust
Oklahoma
$223K – – –
SG Americas Securities
18
SG Americas Securities
New York
$220K +$69.2K +1,624 +48%
RMAM
19
Raab & Moskowitz Asset Management
New Jersey
$211K +$203K +4,775 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$207K -$25.6K -600 -11%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$204K +$197K +4,613 New
PCM
22
Price Capital Management
Louisiana
$146K +$141K +3,300 New
SWP
23
Stratos Wealth Partners
Ohio
$134K +$129K +3,029 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$100K – – –
FAAS
25
First Allied Advisory Services
California
$69K +$67.6K +1,587 New
1
2

PEJ Hedge Fund Activity: Q4 2017 in Review

38 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q4 2017, worth a combined $66.2M — up 7.8% from $61.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PEJ positions and 0 closed out — a net gain of 10 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Barometer Capital Management, opening a new position worth an estimated $2.13M. The largest seller was Morgan Stanley, cutting an estimated $4.72M.

  • 38 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q4 2017, up from 28 in Q3 2017.
  • Funds reported $66.2M of Invesco Leisure and Entertainment ETF stock for Q4 2017, up 7.8% quarter-over-quarter.
  • 10 funds opened new Invesco Leisure and Entertainment ETF positions in Q4 2017 and 0 closed out, a net change of +10 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q4 2017 was Barometer Capital Management, an estimated $2.13M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q4 2017 was Morgan Stanley, an estimated $4.72M sold.

Based on aggregated 13F filings for Q4 2017.