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Invesco Leisure and Entertainment ETF
PEJ

36 hedge funds and large institutions have $94.5M invested in Invesco Leisure and Entertainment ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 35 → 36 (+1)

2% less capital invested

Capital invested by funds: $96.2M → $94.5M (-$1.78M)

1% less ownership

Funds ownership: 66.66% → 65.66% (-1%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.06M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.17M
3
Jane Street
Jane Street
New York
+$995K
4
KCM
Karp Capital Management
California
+$807K
5
UCFA
United Capital Financial Advisors
Texas
+$242K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.58M
2
VF
Virtu Financial
New York
-$1.29M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.27M
4
JCM
Janney Capital Management
Pennsylvania
-$883K
5
MIAN
Mariner Independent Advisor Network
Kansas
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$31.4M – – –
JCM
2
Janney Capital Management
Pennsylvania
$29.6M -$883K -18,912 -3%
UCFA
3
United Capital Financial Advisors
Texas
$14.9M +$242K +5,174 +2%
KCM
4
Karp Capital Management
California
$4.41M +$807K +17,275 +23%
Morgan Stanley
5
Morgan Stanley
New York
$3.82M -$3.58M -76,707 -49%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.08M +$2.06M +44,139 New
Wells Fargo
7
Wells Fargo
California
$1.49M -$110K -2,358 -7%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.19M +$1.17M +25,142 New
Bank of America
9
Bank of America
North Carolina
$1.08M -$450K -9,645 -30%
Jane Street
10
Jane Street
New York
$1M +$995K +21,313 New
SCA
11
Snowden Capital Advisors
New York
$710K +$18.9K +404 +3%
LPL Financial
12
LPL Financial
California
$651K -$127K -2,712 -16%
UBS Group
13
UBS Group
Switzerland
$399K -$36.9K -790 -9%
RJA
14
Raymond James & Associates
Florida
$243K +$47 +1 +0%
HT
15
Heritage Trust
Oklahoma
$238K – – –
RMAM
16
Raab & Moskowitz Asset Management
New Jersey
$234K -$14K -300 -6%
Ameriprise
17
Ameriprise
Minnesota
$212K +$209K +4,485 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$210K -$4.34K -93 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$124K -$4.67K -100 -4%
SWP
20
Stratos Wealth Partners
Ohio
$114K +$112K +2,408 New
William Blair & Company
21
William Blair & Company
Illinois
$80K – – –
SFM
22
Signet Financial Management
New Jersey
$70K +$8.92K +191 +15%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$59K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$53K +$93 +2 +0.2%
Citigroup
25
Citigroup
New York
$46K – – –
1
2

PEJ Hedge Fund Activity: Q3 2018 in Review

36 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q3 2018, worth a combined $94.5M — down 1.8% from $96.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PEJ positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.06M. The largest seller was Morgan Stanley, cutting an estimated $3.58M.

  • 36 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q3 2018, up from 35 in Q2 2018.
  • Funds reported $94.5M of Invesco Leisure and Entertainment ETF stock for Q3 2018, down 1.8% quarter-over-quarter.
  • 7 funds opened new Invesco Leisure and Entertainment ETF positions in Q3 2018 and 6 closed out, a net change of +1 holder.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $2.06M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q3 2018 was Morgan Stanley, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2018.