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Invesco Leisure and Entertainment ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3535 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
35
Holders Change
Holders Change %
0%
% 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
9
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$31M
JCM
2
Janney Capital Management
Pennsylvania
$30.1M +$29.7M +645,973 New
UCFA
3
United Capital Financial Advisors
Texas
$14.4M +$326K +7,096 +2%
Morgan Stanley
4
Morgan Stanley
New York
$7.34M +$3.76M +81,887 +108%
KCM
5
Karp Capital Management
California
$3.55M +$520K +11,320 +17%
Wells Fargo
6
Wells Fargo
California
$1.57M +$79.3K +1,727 +5%
Bank of America
7
Bank of America
North Carolina
$1.51M +$516K +11,224 +53%
VF
8
Virtu Financial
New York
$1.29M +$1.27M +27,672 New
Citadel Advisors
9
Citadel Advisors
Florida
$1.27M +$960K +20,900 +322%
LPL Financial
10
LPL Financial
California
$769K +$45.7K +994 +6%
SCA
11
Snowden Capital Advisors
New York
$682K +$673K +14,659 New
MIAN
12
Mariner Independent Advisor Network
Kansas
$574K -$1.01K -22 -0.2%
UBS Group
13
UBS Group
Switzerland
$430K -$10.6K -230 -2%
GFPC
14
Global Financial Private Capital
Florida
$257K +$254K +5,524 New
RMAM
15
Raab & Moskowitz Asset Management
New Jersey
$245K
RJA
16
Raymond James & Associates
Florida
$240K +$92 +2 +0%
HT
17
Heritage Trust
Oklahoma
$235K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$211K -$1.15K -25 -0.5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$127K +$4.59K +100 +4%
William Blair & Company
20
William Blair & Company
Illinois
$79K
SFM
21
Signet Financial Management
New Jersey
$60K -$5.56K -121 -9%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$58K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$50K
Citigroup
24
Citigroup
New York
$46K
AG
25
Advisor Group
Arizona
$45K -$7.81K -170 -15%