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Invesco Leisure and Entertainment ETF
PEJ

117 hedge funds and large institutions have $121M invested in Invesco Leisure and Entertainment ETF in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $104M → $121M (+$16.7M)

11% more funds holding

Funds holding: 105 → 117 (+12)

6.17% more ownership

Funds ownership: 31.29% → 37.46% (+6.2%)

59% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 39

Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
16
Reduced
39
Closed
12
Calls
$39K
Puts
–
Net Calls
+$39K
Net Calls Change
+$91K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.5M
2
Bank of America
Bank of America
North Carolina
+$4.82M
3
WC
Wexford Capital
Florida
+$4.6M
4
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$4.39M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.94M

Top Sellers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$4.5M
2
LPL Financial
LPL Financial
California
-$4.44M
3
Mariner
Mariner
Kansas
-$2.44M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.89M
5
Millennium Management
Millennium Management
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
101
Nomura Asset Management
Japan
$4.19K – – –
NECFA
102
New England Capital Financial Advisors
Connecticut
$4.15K – – –
VL
103
Vima LLC
Michigan
$2.89K +$2.67K +69 New
GWANC
104
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.1K – – –
ACA
105
Aptus Capital Advisors
Alabama
$2.1K – – –
NFA
106
Northwest Financial Advisors
Virginia
$2.1K +$1.93K +50 New
CAM
107
Costello Asset Management
Pennsylvania
$1.68K – – –
TWC
108
TD Waterhouse Canada
Ontario, Canada
$1.61K +$1.55K +40 New
CAS
109
Coppell Advisory Solutions
Texas
$1.59K -$2.24K -58 -60%
CA
110
Crewe Advisors
Utah
$1.26K – – –
WT
111
Whittier Trust
California
$964 – – –
GT
112
Glenmede Trust
Pennsylvania
$754 – – –
IHWM
113
Iron Horse Wealth Management
Iowa
$629 – – –
TIM
114
Thompson Investment Management
Wisconsin
$168 – – –
MSG
115
Main Street Group
Virginia
$125 +$116 +3 New
GCS
116
Gordian Capital (Singapore)
Singapore
$42 – – –
Mariner
117
Mariner
Kansas
– -$2.44M -63,659 Closed
TRCT
118
Tower Research Capital (TRC)
New York
– -$1.13M -29,375 Closed
NAS
119
NWF Advisory Services
California
– -$530K -13,830 Closed
LC
120
Lindbrook Capital
California
– -$268K -7,000 Closed
SCM
121
SOL Capital Management
Maryland
– -$255K -6,660 Closed
GCP
122
GSA Capital Partners
United Kingdom
– -$214K -5,588 Closed
WIP
123
WealthCare Investment Partners
Rhode Island
– -$208K -5,439 Closed
NS
124
NBC Securities
Alabama
– -$39K -1,025 Closed
MM
125
Main Management
California
– -$30K -790 Closed
2 3 4
5
6

PEJ Hedge Fund Activity: Q4 2023 in Review

117 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q4 2023, worth a combined $121M — up 16% from $104M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PEJ positions and 12 closed out — a net gain of 13 holders — while 16 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.5M. The largest seller was Commonwealth Equity Services, cutting an estimated $4.5M.

  • 117 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q4 2023, up from 105 in Q3 2023.
  • Funds reported $121M of Invesco Leisure and Entertainment ETF stock for Q4 2023, up 16% quarter-over-quarter.
  • 25 funds opened new Invesco Leisure and Entertainment ETF positions in Q4 2023 and 12 closed out, a net change of +13 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q4 2023 was Morgan Stanley, an estimated $6.5M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q4 2023 was Commonwealth Equity Services, an estimated $4.5M sold.

Based on aggregated 13F filings for Q4 2023.