Invesco Leisure and Entertainment ETF
PEJ
117 hedge funds and large institutions have $121M invested in Invesco Leisure and Entertainment ETF in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 39 reducing their positions, and 12 closing their positions.
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
16% more capital invested
Capital invested by funds: $104M → $121M (+$16.7M)
11% more funds holding
Funds holding: 105 → 117 (+12)
6.17% more ownership
Funds ownership: 31.29% → 37.46% (+6.2%)
59% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 39
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$6.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.82M |
| 3 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$4.6M |
| 4 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$4.39M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.94M |
Top Sellers
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$4.5M |
| 2 |
LPL Financial
San Diego,
California
|
-$4.44M |
| 3 |
Mariner
Overland Park,
Kansas
|
-$2.44M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.89M |
| 5 |
Millennium Management
New York
|
-$1.22M |
PEJ Hedge Fund Activity: Q4 2023 in Review
117 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q4 2023, worth a combined $121M — up 16% from $104M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PEJ positions and 12 closed out — a net gain of 13 holders — while 16 added to existing stakes and 39 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.5M. The largest seller was Commonwealth Equity Services, cutting an estimated $4.5M.
- 117 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q4 2023, up from 105 in Q3 2023.
- Funds reported $121M of Invesco Leisure and Entertainment ETF stock for Q4 2023, up 16% quarter-over-quarter.
- 25 funds opened new Invesco Leisure and Entertainment ETF positions in Q4 2023 and 12 closed out, a net change of +13 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q4 2023 was Morgan Stanley, an estimated $6.5M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q4 2023 was Commonwealth Equity Services, an estimated $4.5M sold.
Based on aggregated 13F filings for Q4 2023.