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Invesco Leisure and Entertainment ETF
PEJ

32 hedge funds and large institutions have $12.6M invested in Invesco Leisure and Entertainment ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $9.63M → $12.6M (+$2.99M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1.35% more ownership

Funds ownership: 22.29% → 23.64% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

3% less funds holding

Funds holding: 33 → 32 (-1)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.93M
3
LPL Financial
LPL Financial
California
+$1.9M
4
BCV
Banque Cantonale Vaudoise
Switzerland
+$1M
5
PAG
Private Advisor Group
New Jersey
+$968K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$947K
2
SCA
Snowden Capital Advisors
New York
-$864K
3
Citadel Advisors
Citadel Advisors
Florida
-$441K
4
KWM
Kingsview Wealth Management
Oregon
-$407K
5
UCFA
United Capital Financial Advisors
Texas
-$401K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
26
Capital Investment Advisory Services
North Carolina
$7K +$3.79K +100 +59%
HS
27
Horan Securities
United States
$4K +$6.06K +160 New
DWM
28
Darwin Wealth Management
Florida
$3K +$5.68K +150 New
IA
29
IFP Advisors
Florida
$1K -$10.3K -273 -91%
TFS
30
TrustCore Financial Services
Tennessee
$1K – – –
WT
31
Whittier Trust
California
$1K – – –
ADL
32
Asset Dedication LLC
California
$1K +$1.4K +37 New
SCA
33
Snowden Capital Advisors
New York
– -$864K -19,148 Closed
KWM
34
Kingsview Wealth Management
Oregon
– -$407K -9,012 Closed
HT
35
Heritage Trust
Oklahoma
– -$228K -5,045 Closed
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
– -$227K -5,033 Closed
RJA
37
Raymond James & Associates
Florida
– -$208K -4,620 Closed
RMAM
38
Raab & Moskowitz Asset Management
New Jersey
– -$206K -4,577 Closed
IFWM
39
Institute for Wealth Management
Colorado
– -$14K -300 Closed
PWP
40
Personal Wealth Partners
Minnesota
– -$5K -100 Closed
WEC
41
Winslow Evans & Crocker
Massachusetts
– -$6K -100 Closed
1
2

PEJ Hedge Fund Activity: Q1 2020 in Review

32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q1 2020, worth a combined $12.6M — up 31% from $9.63M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PEJ positions and 9 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.6M. The largest seller was Morgan Stanley, cutting an estimated $947K.

  • 32 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q1 2020, down from 33 in Q4 2019.
  • Funds reported $12.6M of Invesco Leisure and Entertainment ETF stock for Q1 2020, up 31% quarter-over-quarter.
  • 10 funds opened new Invesco Leisure and Entertainment ETF positions in Q1 2020 and 9 closed out, a net change of +1 holder.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $6.6M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q1 2020 was Morgan Stanley, an estimated $947K sold.

Based on aggregated 13F filings for Q1 2020.