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Invesco Leisure and Entertainment ETF
PEJ

177 hedge funds and large institutions have $991M invested in Invesco Leisure and Entertainment ETF in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 57 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

822% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 9

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

225% more capital invested

Capital invested by funds: $305M → $991M (+$686M)

217% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 18

141% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $639K

72% more funds holding

Funds holding: 103 → 177 (+74)

7.59% more ownership

Funds ownership: 45.36% → 52.95% (+7.6%)

Holders
177
Holders Change
+74
Holders Change %
+71.84%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
83
Increased
57
Reduced
18
Closed
9
Calls
$1.54M
Puts
$639K
Net Calls
+$899K
Net Calls Change
+$899K

Top Buyers

Rank Fund Capital Flow
1
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$176M
2
Barclays
Barclays
United Kingdom
+$65.5M
3
CI
Clal Insurance
Israel
+$53.9M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$36.3M
5
PAG
Pinnacle Advisory Group
Maryland
+$31.3M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$6.15M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.98M
3
Stifel Financial
Stifel Financial
Missouri
-$2.73M
4
PFG
Pacific Financial Group
Washington
-$2.63M
5
JG
Jefferies Group
New York
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAWM
26
J. Arnold Wealth Management
Ohio
$6.77M +$6.79M +147,217 New
Osaic Holdings
27
Osaic Holdings
Arizona
$6.34M +$4.3M +93,278 +209%
TWM
28
Triton Wealth Management
Arizona
$6.18M +$6.12M +132,690 New
BFA
29
Beaumont Financial Advisors
Massachusetts
$5.8M +$5.82M +126,159 New
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$5.27M +$5.29M +114,656 New
CAN
31
Cetera Advisor Networks
California
$4.67M +$932K +20,198 +25%
RAM
32
Riggs Asset Management
Pennsylvania
$4.33M +$957K +20,742 +28%
JIR
33
James Investment Research
Ohio
$4.15M +$4.16M +90,216 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$4.01M -$2.98M -64,500 -78%
AO
35
Advisor OS
Illinois
$3.73M +$3.74M +81,047 New
Citadel Advisors
36
Citadel Advisors
Florida
$3.69M +$3.7M +80,197 New
AAM
37
Ameraudi Asset Management
New York
$3.65M +$38.4K +832 +1%
MML Investors Services
38
MML Investors Services
Massachusetts
$3.65M +$3.26M +70,684 +819%
AS
39
Altshuler Shaham
Israel
$3.44M +$2.55M +55,177 +280%
PAG
40
Private Advisor Group
New Jersey
$3.32M +$2.98M +64,561 +835%
OIA
41
OneDigital Investment Advisors
Kansas
$3.25M +$1.35M +29,211 +70%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$3.08M +$2.2M +47,578 +246%
BHB
43
Bank Hapoalim BM
Israel
$3.07M +$3.08M +66,851 New
APA
44
American Portfolios Advisors
New York
$2.77M +$1.01M +21,973 +57%
BRWA
45
B. Riley Wealth Advisors
Florida
$2.77M +$2.78M +60,166 New
BCI
46
Brinker Capital Investments
Pennsylvania
$2.48M +$1.29M +28,000 +108%
FTUS
47
Flow Traders U.S.
New York
$2.44M +$2.44M +52,971 New
SSW
48
Smith Shellnut Wilson
Mississippi
$2.17M +$2.17M +47,089 New
PFS
49
Prospera Financial Services
Texas
$2.16M +$2.17M +47,085 New
ASN
50
Advisory Services Network
Georgia
$2.16M +$49.5K +1,072 +2%
1
2
3 4 5

PEJ Hedge Fund Activity: Q1 2021 in Review

177 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q1 2021, worth a combined $991M — up 225% from $305M a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new PEJ positions and 9 closed out — a net gain of 74 holders — while 57 added to existing stakes and 18 trimmed.

The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $176M. The largest seller was Raymond James & Associates, cutting an estimated $6.15M.

  • 177 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q1 2021, up from 103 in Q4 2020.
  • Funds reported $991M of Invesco Leisure and Entertainment ETF stock for Q1 2021, up 225% quarter-over-quarter.
  • 83 funds opened new Invesco Leisure and Entertainment ETF positions in Q1 2021 and 9 closed out, a net change of +74 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q1 2021 was Harel Insurance Investments & Financial Services, an estimated $176M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q1 2021 was Raymond James & Associates, an estimated $6.15M sold.

Based on aggregated 13F filings for Q1 2021.