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Invesco Leisure and Entertainment ETF
PEJ

177 hedge funds and large institutions have $991M invested in Invesco Leisure and Entertainment ETF in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 57 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

822% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 9

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

225% more capital invested

Capital invested by funds: $305M → $991M (+$686M)

217% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 18

141% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $639K

72% more funds holding

Funds holding: 103 → 177 (+74)

7.59% more ownership

Funds ownership: 45.36% → 52.95% (+7.6%)

Holders
177
Holders Change
+74
Holders Change %
+71.84%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
83
Increased
57
Reduced
18
Closed
9
Calls
$1.54M
Puts
$639K
Net Calls
+$899K
Net Calls Change
+$899K

Top Buyers

Rank Fund Capital Flow
1
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$176M
2
Barclays
Barclays
United Kingdom
+$65.5M
3
CI
Clal Insurance
Israel
+$53.9M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$36.3M
5
PAG
Pinnacle Advisory Group
Maryland
+$31.3M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$6.15M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.98M
3
Stifel Financial
Stifel Financial
Missouri
-$2.73M
4
PFG
Pacific Financial Group
Washington
-$2.63M
5
JG
Jefferies Group
New York
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
76
AE Wealth Management
Kansas
$817K +$534K +11,568 +186%
Renaissance Technologies
77
Renaissance Technologies
New York
$795K +$798K +17,300 New
TRCT
78
Tower Research Capital (TRC)
New York
$794K +$797K +17,271 New
BA
79
Bluesphere Advisors
Pennsylvania
$713K +$149K +3,234 +26%
WWM
80
WT Wealth Management
Arizona
$702K +$705K +15,278 New
WSCM
81
Wellington Shields Capital Management
New York
$671K +$673K +14,595 New
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$626K +$512K +11,108 +441%
EH
83
Equitable Holdings
New York
$571K +$573K +12,418 New
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$556K +$91.6K +1,986 +20%
LFF
85
Level Four Financial
Texas
$556K +$558K +12,090 New
Vontobel Holding
86
Vontobel Holding
Switzerland
$529K +$92.3K +2,000 +21%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$508K – – –
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$504K – – –
BAM
89
Belpointe Asset Management
Nevada
$493K +$523K +11,337 New
CP
90
Cumberland Partners
Ontario, Canada
$473K +$475K +10,300 New
MIAN
91
Mariner Independent Advisor Network
Kansas
$471K +$472K +10,235 New
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
$466K +$161K +3,482 +52%
IA
93
IFP Advisors
Florida
$463K +$460K +9,970 +10,837%
HT
94
HAP Trading
New York
$463K +$464K +10,064 New
IWC
95
Integrated Wealth Concepts
Massachusetts
$431K +$433K +9,383 New
KPW
96
Kore Private Wealth
New York
$428K +$95.9K +2,079 +29%
Millennium Management
97
Millennium Management
New York
$412K +$414K +8,970 New
KA
98
Kovack Advisors
Florida
$404K +$405K +8,789 New
WWM
99
Western Wealth Management
Colorado
$393K +$146K +3,156 +59%
CI
100
Ceera Investments
Texas
$392K +$394K +8,535 New
2 3
4
5 6

PEJ Hedge Fund Activity: Q1 2021 in Review

177 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q1 2021, worth a combined $991M — up 225% from $305M a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new PEJ positions and 9 closed out — a net gain of 74 holders — while 57 added to existing stakes and 18 trimmed.

The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $176M. The largest seller was Raymond James & Associates, cutting an estimated $6.15M.

  • 177 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q1 2021, up from 103 in Q4 2020.
  • Funds reported $991M of Invesco Leisure and Entertainment ETF stock for Q1 2021, up 225% quarter-over-quarter.
  • 83 funds opened new Invesco Leisure and Entertainment ETF positions in Q1 2021 and 9 closed out, a net change of +74 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q1 2021 was Harel Insurance Investments & Financial Services, an estimated $176M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q1 2021 was Raymond James & Associates, an estimated $6.15M sold.

Based on aggregated 13F filings for Q1 2021.