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Invesco Leisure and Entertainment ETF

112 hedge funds and large institutions have $139M invested in Invesco Leisure and Entertainment ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $14K | Put options by funds: $13K

7.31% less ownership

Funds ownership: 39.28%31.97% (-7.3%)

8% less funds holding

Funds holding: 122112 (-10)

20% less capital invested

Capital invested by funds: $173M → $139M (-$34.3M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

61% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 44

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
-10
Holders Change %
-8.2%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
17
Reduced
44
Closed
15
Calls
$14K
Puts
$13K
Net Calls
+$1K
Net Calls Change
-$306K
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
76
Capital Investment Advisory Services
North Carolina
$85.7K
HI
77
Harbour Investments
Wisconsin
$83.2K
Amundi
78
Amundi
France
$63.1K
HIIFS
79
Harel Insurance Investments & Financial Services
Israel
$62K
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$56.6K -$8.15K -200 -13%
PTC
81
Private Trust Company
Ohio
$51.1K
VWM
82
Venturi Wealth Management
Texas
$43.9K
RCM
83
Raleigh Capital Management
North Carolina
$42.9K
MM
84
Main Management
California
$33K
DWMG
85
DB Wealth Management Group
California
$31.5K
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$31.1K +$7.58K +186 New
TCM
87
Tradewinds Capital Management
Washington
$23K
TF
88
TimeScale Financial
Massachusetts
$22.3K
AF
89
Allworth Financial
California
$18.4K
GRP
90
Global Retirement Partners
California
$18K
FFA
91
Farther Finance Advisors
California
$18K -$21.4K -526 -55%
CB
92
CNB Bank
Pennsylvania
$17.4K
LFG
93
Larson Financial Group
Missouri
$17K
FFA
94
Founders Financial Alliance
North Carolina
$16.7K
AIP
95
Ameritas Investment Partners
Nebraska
$11.7K
AIM
96
Anchor Investment Management
South Carolina
$10.8K
SWM
97
Spire Wealth Management
Virginia
$10.5K
NECFA
98
New England Capital Financial Advisors
Connecticut
$9.24K -$6.03K -148 -40%
CFGS
99
Concourse Financial Group Securities
Alabama
$6.27K -$11.6K -285 -66%
TLA
100
Tanglewood Legacy Advisors
Texas
$5.14K

PEJ Hedge Fund Activity: Q2 2023 in Review

112 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q2 2023, worth a combined $139M — down 20% from $173M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PEJ and 6 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 17 added.

The largest buyer was Millennium Management, adding an estimated $1.39M. The largest seller was TD Asset Management, exiting entirely with an estimated $32.6M sold.

  • 112 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q2 2023, down from 122 in Q1 2023.
  • Funds reported $139M of Invesco Leisure and Entertainment ETF stock for Q2 2023, down 20% quarter-over-quarter.
  • 6 funds opened new Invesco Leisure and Entertainment ETF positions in Q2 2023 and 15 closed out, a net change of -9 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q2 2023 was Millennium Management, an estimated $1.39M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q2 2023 was TD Asset Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2023.