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Invesco Leisure and Entertainment ETF
PEJ

58 hedge funds and large institutions have $101M invested in Invesco Leisure and Entertainment ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

2% less funds holding

Funds holding: 59 → 58 (-1)

10.25% less ownership

Funds ownership: 46.75% → 36.51% (-10%)

11% less capital invested

Capital invested by funds: $113M → $101M (-$11.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
13
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$6.73M
2
Morgan Stanley
Morgan Stanley
New York
+$4.15M
3
GCA
Greenwood Capital Associates
South Carolina
+$1.89M
4
Wells Fargo
Wells Fargo
California
+$1.69M
5
ASN
Advisory Services Network
Georgia
+$1.54M

Top Sellers

1
MCM
Mainstay Capital Management
Michigan
-$22.4M
2
RJA
Raymond James & Associates
Florida
-$6.57M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.88M
5
MML Investors Services
MML Investors Services
Massachusetts
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
HS
51
Horan Securities
United States
$5K – – –
FWP
52
FAS Wealth Partners
Kansas
$4K – – –
CFA
53
Carroll Financial Associates
North Carolina
$4K +$4.58K +145 New
ADL
54
Asset Dedication LLC
California
$3K – – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$3K – – –
PCG
56
Private Capital Group
Connecticut
$2K – – –
IA
57
IFP Advisors
Florida
$1K – – –
WT
58
Whittier Trust
California
$1K – – –
MCM
59
Mainstay Capital Management
Michigan
– -$22.4M -768,612 Closed
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
– -$2.3M -78,919 Closed
TRCT
61
Tower Research Capital (TRC)
New York
– -$1.38M -47,458 Closed
VWA
62
V Wealth Advisors
Kansas
– -$573K -19,683 Closed
MIAN
63
Mariner Independent Advisor Network
Kansas
– -$547K -18,461 Closed
UCFA
64
United Capital Financial Advisors
Texas
– -$379K -12,990 Closed
Jane Street
65
Jane Street
New York
– -$306K -10,497 Closed
5L
66
55I LLC
Massachusetts
– -$239K -8,211 Closed
JPLA
67
Joseph P. Lucia & Associates
New York
– -$36K -1,232 Closed
OPS
68
Orion Portfolio Solutions
Nebraska
– -$4K -135 Closed
1 2
3

PEJ Hedge Fund Activity: Q3 2020 in Review

58 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q3 2020, worth a combined $101M — down 11% from $113M a quarter earlier.

Fund positioning in PEJ was balanced in Q3 2020: 11 funds opened new positions, 11 closed out, 13 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $6.73M. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $22.4M sold.

  • 58 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q3 2020, down from 59 in Q2 2020.
  • Funds reported $101M of Invesco Leisure and Entertainment ETF stock for Q3 2020, down 11% quarter-over-quarter.
  • 11 funds opened new Invesco Leisure and Entertainment ETF positions in Q3 2020 and 11 closed out, a net change of 0 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q3 2020 was UBS Group, an estimated $6.73M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q3 2020 was Mainstay Capital Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2020.