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Invesco Leisure and Entertainment ETF

179 hedge funds and large institutions have $686M invested in Invesco Leisure and Entertainment ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $453K

2.87% more ownership

Funds ownership: 46.62%49.49% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 188179 (-9)

9% less capital invested

Capital invested by funds: $753M → $686M (-$67.5M)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

31% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 68

Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
47
Reduced
68
Closed
28
Calls
$1.08M
Puts
$453K
Net Calls
+$632K
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
NWA
101
Navis Wealth Advisors
New York
$378K +$99 +2 +0%
AIFAIM
102
American Institute for Advanced Investment Management
Arizona
$378K +$372K +7,500 New
UCFA
103
United Capital Financial Advisors
Texas
$377K -$3.03K -61 -0.8%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$374K +$4.96K +100 +1%
KAS
105
Kestra Advisory Services
Texas
$369K +$364K +7,331 New
BFEC
106
Benjamin F. Edwards & Company
Missouri
$364K +$11.2K +226 +3%
PG
107
Patten Group
Tennessee
$356K -$17.5K -353 -5%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$349K -$18M -361,836 -98%
CIBC World Market
109
CIBC World Market
Ontario, Canada
$347K +$342K +6,899 New
Creative Planning
110
Creative Planning
Kansas
$343K +$3.08K +62 +0.9%
SPC
111
Sigma Planning Corp
Michigan
$340K +$41.2K +830 +14%
NA
112
NewEdge Advisors
Louisiana
$304K -$2.28K -46 -0.8%
HSA
113
HBK Sorce Advisory
Pennsylvania
$291K +$14.9K +300 +5%
NFG
114
Nations Financial Group
Iowa
$281K +$45.7K +920 +20%
WCM
115
WealthBridge Capital Management
Ohio
$256K -$59.7K -1,203 -19%
OC
116
Oppenheimer & Co
New York
$256K +$5.71K +115 +2%
HT
117
Heritage Trust
Oklahoma
$254K
HWAM
118
Hennion & Walsh Asset Management
New Jersey
$251K
SWP
119
Stratos Wealth Partners
Ohio
$246K -$21.8K -440 -8%
RWG
120
Ratio Wealth Group
Colorado
$242K -$198 -4 -0.1%
Marshall Wace
121
Marshall Wace
United Kingdom
$238K -$183K -3,692 -44%
AFP
122
Ausdal Financial Partners
Iowa
$224K +$7.74K +156 +4%
KeyBank National Association
123
KeyBank National Association
Ohio
$223K
BAM
124
Belpointe Asset Management
Nevada
$215K +$44K +887 +26%
SCA
125
Snowden Capital Advisors
New York
$209K

PEJ Hedge Fund Activity: Q3 2021 in Review

179 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q3 2021, worth a combined $686M — down 9% from $753M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PEJ and 23 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 47 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $14.9M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $18M.

  • 179 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q3 2021, down from 188 in Q2 2021.
  • Funds reported $686M of Invesco Leisure and Entertainment ETF stock for Q3 2021, down 9% quarter-over-quarter.
  • 23 funds opened new Invesco Leisure and Entertainment ETF positions in Q3 2021 and 28 closed out, a net change of -5 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q3 2021 was Prudential plc, an estimated $14.9M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q3 2021 was JP Morgan Private Wealth Advisors, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2021.