Invesco Leisure and Entertainment ETF
PEJ
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.
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: 38 → 35 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$2.66M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$436K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$294K |
| 4 |
KCM
Karp Capital Management
Sausalito,
California
|
+$285K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.38M |
| 2 |
Jane Street
New York
|
-$1.45M |
| 3 |
VF
Virtu Financial
New York
|
-$1.25M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.2M |
| 5 |
Morgan Stanley
New York
|
-$899K |
PEJ Hedge Fund Activity: Q1 2018 in Review
35 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q1 2018, worth a combined $62.5M — down 5.7% from $66.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PEJ and 7 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Barometer Capital Management, adding an estimated $2.66M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.38M sold.
- 35 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q1 2018, down from 38 in Q4 2017.
- Funds reported $62.5M of Invesco Leisure and Entertainment ETF stock for Q1 2018, down 5.7% quarter-over-quarter.
- 7 funds opened new Invesco Leisure and Entertainment ETF positions in Q1 2018 and 10 closed out, a net change of -3 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q1 2018 was Barometer Capital Management, an estimated $2.66M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q1 2018 was Goldman Sachs, an estimated $2.38M sold.
Based on aggregated 13F filings for Q1 2018.