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Invesco Leisure and Entertainment ETF
PEJ

58 hedge funds and large institutions have $101M invested in Invesco Leisure and Entertainment ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

2% less funds holding

Funds holding: 59 → 58 (-1)

10.25% less ownership

Funds ownership: 46.75% → 36.51% (-10%)

11% less capital invested

Capital invested by funds: $113M → $101M (-$11.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
13
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$6.73M
2
Morgan Stanley
Morgan Stanley
New York
+$4.15M
3
GCA
Greenwood Capital Associates
South Carolina
+$1.89M
4
Wells Fargo
Wells Fargo
California
+$1.69M
5
ASN
Advisory Services Network
Georgia
+$1.54M

Top Sellers

1
MCM
Mainstay Capital Management
Michigan
-$22.4M
2
RJA
Raymond James & Associates
Florida
-$6.57M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.88M
5
MML Investors Services
MML Investors Services
Massachusetts
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
26
Kingsview Wealth Management
Oregon
$395K – – –
PAG
27
Private Advisor Group
New Jersey
$347K +$3.6K +114 +1%
Citadel Advisors
28
Citadel Advisors
Florida
$333K -$595K -18,845 -65%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$304K +$299K +9,475 New
Citigroup
30
Citigroup
New York
$263K +$238K +7,550 +1,165%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$256K +$252K +7,980 New
PSUF
32
People's United Financial
Connecticut
$251K – – –
KPW
33
Kore Private Wealth
New York
$232K – – –
IP
34
Investment Partners
Ohio
$226K – – –
MML Investors Services
35
MML Investors Services
Massachusetts
$222K -$1.72M -54,586 -89%
US Bancorp
36
US Bancorp
Minnesota
$135K +$133K +4,200 New
GWM
37
Geneos Wealth Management
Colorado
$44K – – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
$42K +$95 +3 +0.2%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$40K – – –
BWM
40
Baystate Wealth Management
Massachusetts
$39K +$32 +1 +0.1%
PCWA
41
Pacific Capital Wealth Advisors
California
$28K +$27.6K +875 New
William Blair & Company
42
William Blair & Company
Illinois
$26K -$25.2K -800 -50%
LFG
43
Larson Financial Group
Missouri
$21K – – –
SFPG
44
Stonebridge Financial Planning Group
Florida
$19K -$12.3K -390 -39%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$19K – – –
PFS
46
Prospera Financial Services
Texas
$18K +$17.3K +549 New
SFS
47
Sowell Financial Services
Arkansas
$17K – – –
FFA
48
Founders Financial Alliance
North Carolina
$13K +$12.6K +400 New
FMP
49
Financial Management Professionals
Texas
$10K – – –
CFGS
50
Concourse Financial Group Securities
Alabama
$5K – – –
1
2
3

PEJ Hedge Fund Activity: Q3 2020 in Review

58 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q3 2020, worth a combined $101M — down 11% from $113M a quarter earlier.

Fund positioning in PEJ was balanced in Q3 2020: 11 funds opened new positions, 11 closed out, 13 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $6.73M. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $22.4M sold.

  • 58 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q3 2020, down from 59 in Q2 2020.
  • Funds reported $101M of Invesco Leisure and Entertainment ETF stock for Q3 2020, down 11% quarter-over-quarter.
  • 11 funds opened new Invesco Leisure and Entertainment ETF positions in Q3 2020 and 11 closed out, a net change of 0 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q3 2020 was UBS Group, an estimated $6.73M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q3 2020 was Mainstay Capital Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2020.