We are live on ! Find out more
PEJ icon

Invesco Leisure and Entertainment ETF

37 hedge funds and large institutions have $28.2M invested in Invesco Leisure and Entertainment ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3837 (-1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

21.55% less ownership

Funds ownership: 68.28%46.73% (-22%)

64% less capital invested

Capital invested by funds: $77.5M → $28.2M (-$49.3M)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change

PEJ Hedge Fund Activity: Q1 2019 in Review

37 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q1 2019, worth a combined $28.2M — down 64% from $77.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PEJ and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $458K. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $26.5M sold.

  • 37 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q1 2019, down from 38 in Q4 2018.
  • Funds reported $28.2M of Invesco Leisure and Entertainment ETF stock for Q1 2019, down 64% quarter-over-quarter.
  • 6 funds opened new Invesco Leisure and Entertainment ETF positions in Q1 2019 and 7 closed out, a net change of -1 holder.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q1 2019 was United Capital Financial Advisors, an estimated $458K added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q1 2019 was Harel Insurance Investments & Financial Services, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2019.