Invesco Leisure and Entertainment ETF
PEJ
39 hedge funds and large institutions have $26.8M invested in Invesco Leisure and Entertainment ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
5% more funds holding
Funds holding: 37 → 39 (+2)
1.66% more ownership
Funds ownership: 42.4% → 44.06% (+1.7%)
5% less capital invested
Capital invested by funds: $28.3M → $26.8M (-$1.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.81M |
| 2 |
VF
Virtu Financial
New York
|
+$946K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$864K |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$558K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Karp Capital Management
Sausalito,
California
|
-$4.21M |
| 2 |
Morgan Stanley
New York
|
-$2.18M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$119K |
| 4 |
LPL Financial
San Diego,
California
|
-$41.9K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$36.4K |
PEJ Hedge Fund Activity: Q2 2019 in Review
39 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q2 2019, worth a combined $26.8M — down 5.2% from $28.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PEJ positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.81M. The largest seller was Karp Capital Management, exiting entirely with an estimated $4.21M sold.
- 39 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q2 2019, up from 37 in Q1 2019.
- Funds reported $26.8M of Invesco Leisure and Entertainment ETF stock for Q2 2019, down 5.2% quarter-over-quarter.
- 5 funds opened new Invesco Leisure and Entertainment ETF positions in Q2 2019 and 3 closed out, a net change of +2 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $1.81M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q2 2019 was Karp Capital Management, an estimated $4.21M sold.
Based on aggregated 13F filings for Q2 2019.