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Invesco Leisure and Entertainment ETF
PEJ

128 hedge funds and large institutions have $177M invested in Invesco Leisure and Entertainment ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.62% less ownership

Funds ownership: 46.74% → 40.12% (-6.6%)

8% less funds holding

Funds holding: 139 → 128 (-11)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

35% less capital invested

Capital invested by funds: $273M → $177M (-$95.8M)

76% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 58

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
14
Reduced
58
Closed
29
Calls
$120K
Puts
–
Net Calls
+$120K
Net Calls Change
+$628K

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$4.73M
2
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$4.72M
3
Mariner
Mariner
Kansas
+$2.08M
4
PCA
Pallas Capital Advisors
Massachusetts
+$1.57M
5
Goldman Sachs
Goldman Sachs
New York
+$973K

Top Sellers

1
MMEA
Main Management ETF Advisors
California
-$41.9M
2
MM
Main Management
California
-$15.5M
3
Bank of America
Bank of America
North Carolina
-$6.03M
4
Morgan Stanley
Morgan Stanley
New York
-$5.11M
5
IWC
Integrated Wealth Concepts
Massachusetts
-$4.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
YDMI
26
Y.D. More Investments
Israel
$1.63M +$1.67M +44,630 New
Osaic Holdings
27
Osaic Holdings
Arizona
$1.59M -$4.31M -115,113 -73%
Nomura Asset Management
28
Nomura Asset Management
Japan
$1.36M – – –
Ameriprise
29
Ameriprise
Minnesota
$1.31M -$2.82M -75,234 -68%
RJA
30
Raymond James & Associates
Florida
$1.3M -$63.7K -1,702 -5%
TRCT
31
Tower Research Capital (TRC)
New York
$1.2M -$2.44M -65,301 -66%
KL
32
KWMG LLC
Kansas
$1.2M +$33.5K +895 +3%
IA
33
IFP Advisors
Florida
$1.18M -$94.3K -2,520 -9%
AO
34
Advisor OS
Illinois
$1.13M +$141K +3,764 +14%
KCM
35
KLK Capital Management
California
$1.05M +$24.8K +663 +2%
SPIA
36
Steward Partners Investment Advisory
New York
$908K +$34.3K +916 +4%
Creative Planning
37
Creative Planning
Kansas
$895K -$25.9K -692 -3%
LWM
38
Laidlaw Wealth Management
New York
$849K -$351K -9,384 -29%
Jane Street
39
Jane Street
New York
$826K +$67.8K +1,813 +9%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$811K -$18.7K -500 -2%
IF
41
Ironwood Financial
Arizona
$777K -$5.72K -153 -0.7%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$742K -$1.74M -46,490 -70%
IIA
43
IPG Investment Advisors
California
$739K – – –
PFO
44
Pathstone Family Office
New Jersey
$691K +$72.3K +1,932 New
CAN
45
Cetera Advisor Networks
California
$670K -$145K -3,883 -17%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$650K -$779K -20,812 -54%
WIP
47
WealthCare Investment Partners
Rhode Island
$605K -$599K -15,996 -49%
Renaissance Technologies
48
Renaissance Technologies
New York
$543K -$621K -16,600 -53%
BA
49
Bluesphere Advisors
Pennsylvania
$503K -$63.5K -1,696 -11%
HighTower Advisors
50
HighTower Advisors
Illinois
$493K -$27.3K -730 -5%
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PEJ Hedge Fund Activity: Q4 2022 in Review

128 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q4 2022, worth a combined $177M — down 35% from $273M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PEJ and 22 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 14 added.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $4.73M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $41.9M sold.

  • 128 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q4 2022, down from 139 in Q3 2022.
  • Funds reported $177M of Invesco Leisure and Entertainment ETF stock for Q4 2022, down 35% quarter-over-quarter.
  • 22 funds opened new Invesco Leisure and Entertainment ETF positions in Q4 2022 and 29 closed out, a net change of -7 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q4 2022 was Discovery Capital Management, an estimated $4.73M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q4 2022 was Main Management ETF Advisors, an estimated $41.9M sold.

Based on aggregated 13F filings for Q4 2022.