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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
ADL
101
Asset Dedication LLC
California
$5K
Nomura Asset Management
102
Nomura Asset Management
Japan
$4.18K -$1.52M -37,300 -100%
FCA
103
FinTrust Capital Advisors
South Carolina
$4.15K
CAS
104
Coppell Advisory Solutions
Texas
$2.2K +$2.16K +53 New
ACA
105
Aptus Capital Advisors
Alabama
$2.09K
GWANC
106
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.09K
CAM
107
Costello Asset Management
Pennsylvania
$1.67K
CA
108
Crewe Advisors
Utah
$1.25K
WT
109
Whittier Trust
California
$961
GT
110
Glenmede Trust
Pennsylvania
$732
TIM
111
Thompson Investment Management
Wisconsin
$167
GCS
112
Gordian Capital (Singapore)
Singapore
$42
TD Asset Management
113
TD Asset Management
Ontario, Canada
-$32.6M -800,000 Closed
IW
114
Instrumental Wealth
Florida
-$2.64M -64,544 Closed
Jane Street
115
Jane Street
New York
-$1.08M -26,520 Closed
JAWM
116
J. Arnold Wealth Management
Ohio
-$321K -7,890 Closed
Goldman Sachs
117
Goldman Sachs
New York
-$312K -7,657 Closed
RMAM
118
Raab & Moskowitz Asset Management
New Jersey
-$276K -6,795 Closed
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
-$224K -5,515 Closed
SAS
120
Stelac Advisory Services
New York
-$166K -4,072 Closed
ASN
121
Advisory Services Network
Georgia
-$105K -2,586 Closed
BAM
122
Belpointe Asset Management
Nevada
-$101K -2,477 Closed
AAS
123
Ameritas Advisory Services
Nebraska
-$64.2K -1,575 Closed
CG
124
Cutler Group
California
-$4.07K -100 Closed
JIR
125
James Investment Research
Ohio
-$3K -79 Closed

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.