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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

414% more capital inflows, than outflows

Capital inflows: $38.1M | Capital outflows: $7.41M

66.66% more ownership

Funds ownership: 0% → 66.66% (+67%)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 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

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
–

PEJ Hedge Fund Activity: Q2 2018 in Review

35 of the 4,386 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.