Invesco Leisure and Entertainment ETF
PEJ
33 hedge funds and large institutions have $23.5M invested in Invesco Leisure and Entertainment ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
1.78% less ownership
Funds ownership: 44.06% → 42.29% (-1.8%)
12% less capital invested
Capital invested by funds: $26.8M → $23.5M (-$3.35M)
15% less funds holding
Funds holding: 39 → 33 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$769K |
| 2 |
Jane Street
New York
|
+$194K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$84K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$25.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$24.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.81M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.43M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$244K |
| 4 |
RMAM
Raab & Moskowitz Asset Management
Chatham,
New Jersey
|
-$223K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$223K |
PEJ Hedge Fund Activity: Q3 2019 in Review
33 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q3 2019, worth a combined $23.5M — down 12% from $26.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PEJ and 2 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Virtu Financial, adding an estimated $769K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.81M sold.
- 33 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q3 2019, down from 39 in Q2 2019.
- Funds reported $23.5M of Invesco Leisure and Entertainment ETF stock for Q3 2019, down 12% quarter-over-quarter.
- 2 funds opened new Invesco Leisure and Entertainment ETF positions in Q3 2019 and 8 closed out, a net change of -6 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q3 2019 was Virtu Financial, an estimated $769K added.
- The largest Invesco Leisure and Entertainment ETF seller in Q3 2019 was Susquehanna International Group, an estimated $1.81M sold.
Based on aggregated 13F filings for Q3 2019.