Invesco Leisure and Entertainment ETF
PEJ
59 hedge funds and large institutions have $113M invested in Invesco Leisure and Entertainment ETF in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.
794% more capital invested
Capital invested by funds: $12.6M → $113M (+$100M)
675% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 4
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
84% more funds holding
Funds holding: 32 → 59 (+27)
23.11% more ownership
Funds ownership: 23.64% → 46.75% (+23%)
Top Buyers
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$21.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.56M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$8.47M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.52M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.38M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
51
Concourse Financial Group Securities
Birmingham,
Alabama
| $4K | -$13.9K | -500 | -77% |
|
|
FWP
52
FAS Wealth Partners
Leawood,
Kansas
| $4K | +$3.44K | +124 | New |
|
|
OPS
53
Orion Portfolio Solutions
Omaha,
Nebraska
| $4K | +$3.74K | +135 | New |
|
|
ADL
54
Asset Dedication LLC
San Francisco,
California
| $3K | +$1.97K | +71 | +192% |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$2.5K | +90 | New |
|
|
PCG
56
Private Capital Group
West Hartford,
Connecticut
| $2K | +$1.91K | +69 | New |
|
|
WT
57
Whittier Trust
South Pasadena,
California
| $1K | – | – | – |
|
|
IA
58
IFP Advisors
Tampa,
Florida
| $1K | +$139 | +5 | +19% |
|
|
ASN
59
Advisory Services Network
Atlanta,
Georgia
| – | -$102K | -4,175 | Closed |
|
|
RFM
60
Royal Fund Management
Lady Lake,
Florida
| – | -$7K | -300 | Closed |
|
|
DWM
61
Darwin Wealth Management
Tampa,
Florida
| – | -$3K | -150 | Closed |
|
|
TFS
62
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$1K | -45 | Closed |
|
|
RAM
63
Riggs Asset Management
Dallas,
Pennsylvania
| – | +$361 | +13 | New |
|
PEJ Hedge Fund Activity: Q2 2020 in Review
59 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q2 2020, worth a combined $113M — up 794% from $12.6M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PEJ positions and 4 closed out — a net gain of 27 holders — while 15 added to existing stakes and 6 trimmed.
The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $21.3M. The largest seller was Private Advisor Group, cutting an estimated $412K.
- 59 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q2 2020, up from 32 in Q1 2020.
- Funds reported $113M of Invesco Leisure and Entertainment ETF stock for Q2 2020, up 794% quarter-over-quarter.
- 31 funds opened new Invesco Leisure and Entertainment ETF positions in Q2 2020 and 4 closed out, a net change of +27 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q2 2020 was Mainstay Capital Management, an estimated $21.3M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q2 2020 was Private Advisor Group, an estimated $412K sold.
Based on aggregated 13F filings for Q2 2020.