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Invesco Leisure and Entertainment ETF
PEJ

91 hedge funds and large institutions have $88.5M invested in Invesco Leisure and Entertainment ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% more ownership

Funds ownership: 35.35% → 36.14% (+0.79%)

5% less capital invested

Capital invested by funds: $93.5M → $88.5M (-$5.05M)

12% less funds holding

Funds holding: 103 → 91 (-12)

31% less call options, than puts

Call options by funds: $229K | Put options by funds: $334K

43% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 35

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
91
Holders Change
-12
Holders Change %
-11.65%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
35
Closed
14
Calls
$229K
Puts
$334K
Net Calls
-$105K
Net Calls Change
-$286K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$6.01M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.95M
3
RSWM
Robertson Stephens Wealth Management
California
+$1.12M
4
Citadel Advisors
Citadel Advisors
Florida
+$398K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$367K

Top Sellers

1
KWM
Kingsview Wealth Management
Oregon
-$6.18M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.27M
3
Morgan Stanley
Morgan Stanley
New York
-$2.06M
4
UBS Group
UBS Group
Switzerland
-$2.05M
5
PP
Prudential plc
United Kingdom
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGWCA
76
Annis Gardner Whiting Capital Advisors
Florida
$12.6K – – –
AIM
77
Anchor Investment Management
South Carolina
$12.3K – – –
FFA
78
Farther Finance Advisors
California
$11.3K – – –
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$10.2K -$863 -19 -8%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$7.16K – – –
ADL
81
Asset Dedication LLC
California
$5.15K – – –
NECFA
82
New England Capital Financial Advisors
Connecticut
$4.48K -$182 -4 -4%
TWC
83
TD Waterhouse Canada
Ontario, Canada
$1.89K – – –
CAS
84
Coppell Advisory Solutions
Texas
$1.81K -$9.9K -218 -85%
WT
85
Whittier Trust
California
$1.1K – – –
GT
86
Glenmede Trust
Pennsylvania
$858 – – –
CA
87
CoreCap Advisors
Michigan
$811 – – –
TIM
88
Thompson Investment Management
Wisconsin
$191 – – –
MSG
89
Main Street Group
Virginia
$143 – – –
GCS
90
Gordian Capital (Singapore)
Singapore
$48 – – –
KWM
91
Kingsview Wealth Management
Oregon
– -$6.18M -136,139 Closed
Stifel Financial
92
Stifel Financial
Missouri
– -$775K -17,060 Closed
Jane Street
93
Jane Street
New York
– -$583K -12,839 Closed
AP
94
Advisors Preferred
Maryland
– -$406K -9,065 Closed
GCP
95
GSA Capital Partners
United Kingdom
– -$353K -7,769 Closed
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
– -$259K -5,695 Closed
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
– -$203K -4,474 Closed
ATPW
98
Ashton Thomas Private Wealth
Arizona
– -$102K -2,249 Closed
IAIM
99
International Assets Investment Management
Florida
– -$61.7K -1,358 Closed
RCM
100
Raleigh Capital Management
North Carolina
– -$46.6K -1,027 Closed
1 2 3
4
5

PEJ Hedge Fund Activity: Q3 2024 in Review

91 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q3 2024, worth a combined $88.5M — down 5.4% from $93.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PEJ and 4 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 20 added.

The largest buyer was Goldman Sachs, adding an estimated $6.01M. The largest seller was Kingsview Wealth Management, exiting entirely with an estimated $6.18M sold.

  • 91 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q3 2024, down from 103 in Q2 2024.
  • Funds reported $88.5M of Invesco Leisure and Entertainment ETF stock for Q3 2024, down 5.4% quarter-over-quarter.
  • 4 funds opened new Invesco Leisure and Entertainment ETF positions in Q3 2024 and 14 closed out, a net change of -10 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q3 2024 was Goldman Sachs, an estimated $6.01M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q3 2024 was Kingsview Wealth Management, an estimated $6.18M sold.

Based on aggregated 13F filings for Q3 2024.