We are live on ! Find out more
PEJ icon

Invesco Leisure and Entertainment ETF

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 3638 (+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

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$26.5M
JCM
2
Janney Capital Management
Pennsylvania
$22M -$3.19M -75,008 -12%
UCFA
3
United Capital Financial Advisors
Texas
$12.7M +$148K +3,482 +1%
KCM
4
Karp Capital Management
California
$3.75M +$31.9K +750 +0.8%
Morgan Stanley
5
Morgan Stanley
New York
$3.09M -$140K -3,287 -4%
VF
6
Virtu Financial
New York
$1.53M +$1.63M +38,377 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.47M -$301K -7,082 -16%
Citadel Advisors
8
Citadel Advisors
Florida
$1.33M +$1.42M +33,371 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$980K -$22.5K -529 -2%
Bank of America
10
Bank of America
North Carolina
$863K -$48.1K -1,132 -5%
SCA
11
Snowden Capital Advisors
New York
$609K +$9.87K +232 +2%
Jane Street
12
Jane Street
New York
$581K -$286K -6,716 -32%
LPL Financial
13
LPL Financial
California
$517K -$35.3K -831 -6%
Wells Fargo
14
Wells Fargo
California
$356K -$959K -22,547 -72%
UBS Group
15
UBS Group
Switzerland
$224K -$120K -2,830 -33%
RMAM
16
Raab & Moskowitz Asset Management
New Jersey
$208K +$10.7K +252 +5%
RJA
17
Raymond James & Associates
Florida
$205K +$85 +2 +0%
HT
18
Heritage Trust
Oklahoma
$201K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$95K -$10.7K -251 -10%
William Blair & Company
20
William Blair & Company
Illinois
$68K
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$50K
Citigroup
22
Citigroup
New York
$39K
AG
23
Advisor Group
Arizona
$36K -$2.08K -49 -5%
CFGS
24
Concourse Financial Group Securities
Alabama
$25K +$27.6K +650 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$24K -$12.8K -300 -33%

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.