Invesco Leisure and Entertainment ETF
PEJ
104 hedge funds and large institutions have $94.2M invested in Invesco Leisure and Entertainment ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 19 closing their positions.
1,121% more call options, than puts
Call options by funds: $171K | Put options by funds: $14K
5.83% less ownership
Funds ownership: 37.46% → 31.62% (-5.8%)
11% less funds holding
Funds holding: 117 → 104 (-13)
22% less capital invested
Capital invested by funds: $121M → $94.2M (-$26.4M)
45% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 44
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$4.9M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.31M |
| 3 |
Goldman Sachs
New York
|
+$3.76M |
| 4 |
Jane Street
New York
|
+$907K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$750K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.6M |
| 2 |
Morgan Stanley
New York
|
-$9.63M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$8.09M |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$4.99M |
| 5 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$4.76M |
PEJ Hedge Fund Activity: Q1 2024 in Review
104 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q1 2024, worth a combined $94.2M — down 22% from $121M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PEJ and 9 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 24 added.
The largest buyer was Kingsview Wealth Management, adding an estimated $4.9M. The largest seller was Bank of America, cutting an estimated $11.6M.
- 104 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q1 2024, down from 117 in Q4 2023.
- Funds reported $94.2M of Invesco Leisure and Entertainment ETF stock for Q1 2024, down 22% quarter-over-quarter.
- 9 funds opened new Invesco Leisure and Entertainment ETF positions in Q1 2024 and 19 closed out, a net change of -10 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q1 2024 was Kingsview Wealth Management, an estimated $4.9M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q1 2024 was Bank of America, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2024.