Invesco Leisure and Entertainment ETF
PEJ
38 hedge funds and large institutions have $77.5M invested in Invesco Leisure and Entertainment ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more funds holding
Funds holding: 36 → 38 (+2)
2.62% more ownership
Funds ownership: 65.66% → 68.28% (+2.6%)
18% less capital invested
Capital invested by funds: $94.5M → $77.5M (-$17M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
Top Sellers
PEJ Hedge Fund Activity: Q4 2018 in Review
38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q4 2018, worth a combined $77.5M — down 18% from $94.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PEJ positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 13 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.63M. The largest seller was Janney Capital Management, cutting an estimated $3.19M.
- 38 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q4 2018, up from 36 in Q3 2018.
- Funds reported $77.5M of Invesco Leisure and Entertainment ETF stock for Q4 2018, down 18% quarter-over-quarter.
- 6 funds opened new Invesco Leisure and Entertainment ETF positions in Q4 2018 and 4 closed out, a net change of +2 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q4 2018 was Virtu Financial, an estimated $1.63M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q4 2018 was Janney Capital Management, an estimated $3.19M sold.
Based on aggregated 13F filings for Q4 2018.