Invesco Leisure and Entertainment ETF
PEJ
35 hedge funds and large institutions have $96.2M invested in Invesco Leisure and Entertainment ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.
54% more capital invested
Capital invested by funds: $62.5M → $96.2M (+$33.8M)
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
5.65% more ownership
Funds ownership: 61.01% → 66.66% (+5.6%)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$29.7M |
| 2 |
Morgan Stanley
New York
|
+$3.76M |
| 3 |
VF
Virtu Financial
New York
|
+$1.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$960K |
| 5 |
SCA
Snowden Capital Advisors
New York
|
+$673K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$4.85M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.09M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$278K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$135K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$22K |
PEJ Hedge Fund Activity: Q2 2018 in Review
35 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q2 2018, worth a combined $96.2M — up 54% from $62.5M a quarter earlier.
Fund positioning in PEJ was balanced in Q2 2018: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 6 trimmed.
The largest buyer was Janney Capital Management, opening a new position worth an estimated $29.7M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $4.85M sold.
- 35 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $96.2M of Invesco Leisure and Entertainment ETF stock for Q2 2018, up 54% quarter-over-quarter.
- 7 funds opened new Invesco Leisure and Entertainment ETF positions in Q2 2018 and 7 closed out, a net change of 0 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q2 2018 was Janney Capital Management, an estimated $29.7M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q2 2018 was Barometer Capital Management, an estimated $4.85M sold.
Based on aggregated 13F filings for Q2 2018.