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Invesco Leisure and Entertainment ETF

35 hedge funds and large institutions have $62.5M invested in Invesco Leisure and Entertainment ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0.17% less ownership

Funds ownership: 61.18%61.01% (-0.17%)

6% less capital invested

Capital invested by funds: $66.2M → $62.5M (-$3.77M)

8% less funds holding

Funds holding: 3835 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$29.6M
UCFA
2
United Capital Financial Advisors
Texas
$13.5M +$169K +3,740 +1%
BCM
3
Barometer Capital Management
Ontario, Canada
$4.85M +$2.66M +58,900 +118%
Morgan Stanley
4
Morgan Stanley
New York
$3.37M -$899K -19,887 -21%
KCM
5
Karp Capital Management
California
$2.89M +$285K +6,295 +11%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.09M +$436K +9,656 +26%
Wells Fargo
7
Wells Fargo
California
$1.43M -$1.2M -26,627 -45%
Bank of America
8
Bank of America
North Carolina
$946K +$170K +3,755 +21%
LPL Financial
9
LPL Financial
California
$691K -$85.4K -1,890 -11%
MIAN
10
Mariner Independent Advisor Network
Kansas
$536K -$1.18K -26 -0.2%
UBS Group
11
UBS Group
Switzerland
$422K -$91.8K -2,031 -18%
Citadel Advisors
12
Citadel Advisors
Florida
$289K +$294K +6,497 New
CIBC World Market
13
CIBC World Market
Ontario, Canada
$278K +$282K +6,249 New
RMAM
14
Raab & Moskowitz Asset Management
New Jersey
$234K +$22.6K +500 +10%
RJA
15
Raymond James & Associates
Florida
$229K -$10.4K -230 -4%
HT
16
Heritage Trust
Oklahoma
$225K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$203K -$2.21K -49 -1%
SWP
18
Stratos Wealth Partners
Ohio
$135K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$117K +$16.9K +375 +17%
William Blair & Company
20
William Blair & Company
Illinois
$76K +$76.8K +1,700 New
SFM
21
Signet Financial Management
New Jersey
$63K +$64.1K +1,418 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$54K
AG
23
Advisor Group
Arizona
$51K +$45 +1 +0.1%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$50K +$45 +1 +0.1%
Citigroup
25
Citigroup
New York
$44K