Invesco Leisure and Entertainment ETF
PEJ
112 hedge funds and large institutions have $139M invested in Invesco Leisure and Entertainment ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 44 reducing their positions, and 15 closing their positions.
8% more call options, than puts
Call options by funds: $14K | Put options by funds: $13K
7.31% less ownership
Funds ownership: 39.28% → 31.97% (-7.3%)
8% less funds holding
Funds holding: 122 → 112 (-10)
20% less capital invested
Capital invested by funds: $173M → $139M (-$34.3M)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
61% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 44
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.39M |
| 2 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
+$875K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$706K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$332K |
| 5 |
Morgan Stanley
New York
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$32.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.65M |
| 3 |
IW
Instrumental Wealth
Tampa,
Florida
|
-$2.64M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.45M |
| 5 |
EE
EWG Elevate
Roseville,
California
|
-$2.42M |
PEJ Hedge Fund Activity: Q2 2023 in Review
112 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q2 2023, worth a combined $139M — down 20% from $173M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PEJ and 6 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 17 added.
The largest buyer was Millennium Management, adding an estimated $1.39M. The largest seller was TD Asset Management, exiting entirely with an estimated $32.6M sold.
- 112 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q2 2023, down from 122 in Q1 2023.
- Funds reported $139M of Invesco Leisure and Entertainment ETF stock for Q2 2023, down 20% quarter-over-quarter.
- 6 funds opened new Invesco Leisure and Entertainment ETF positions in Q2 2023 and 15 closed out, a net change of -9 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q2 2023 was Millennium Management, an estimated $1.39M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q2 2023 was TD Asset Management, an estimated $32.6M sold.
Based on aggregated 13F filings for Q2 2023.