Invesco Leisure and Entertainment ETF
PEJ
122 hedge funds and large institutions have $173M invested in Invesco Leisure and Entertainment ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 49 reducing their positions, and 17 closing their positions.
0.84% less ownership
Funds ownership: 40.12% → 39.28% (-0.84%)
2% less capital invested
Capital invested by funds: $177M → $173M (-$3.65M)
5% less funds holding
Funds holding: 128 → 122 (-6)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
43% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.49M |
| 2 |
EE
EWG Elevate
Roseville,
California
|
+$2.79M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$2.55M |
| 4 |
JP Morgan Chase
New York
|
+$2.41M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$742K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$4.61M |
| 2 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$4.59M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.02M |
| 4 |
Morgan Stanley
New York
|
-$2.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.88M |
PEJ Hedge Fund Activity: Q1 2023 in Review
122 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q1 2023, worth a combined $173M — down 2.1% from $177M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PEJ and 12 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 28 added.
The largest buyer was Bank of America, adding an estimated $3.49M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $4.61M sold.
- 122 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q1 2023, down from 128 in Q4 2022.
- Funds reported $173M of Invesco Leisure and Entertainment ETF stock for Q1 2023, down 2.1% quarter-over-quarter.
- 12 funds opened new Invesco Leisure and Entertainment ETF positions in Q1 2023 and 17 closed out, a net change of -5 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q1 2023 was Bank of America, an estimated $3.49M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q1 2023 was Discovery Capital Management, an estimated $4.61M sold.
Based on aggregated 13F filings for Q1 2023.