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Invesco Leisure and Entertainment ETF
PEJ

104 hedge funds and large institutions have $94.2M invested in Invesco Leisure and Entertainment ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,121% more call options, than puts

Call options by funds: $171K | Put options by funds: $14K

5.83% less ownership

Funds ownership: 37.46% → 31.62% (-5.8%)

11% less funds holding

Funds holding: 117 → 104 (-13)

22% less capital invested

Capital invested by funds: $121M → $94.2M (-$26.4M)

45% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 44

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
104
Holders Change
-13
Holders Change %
-11.11%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
44
Closed
19
Calls
$171K
Puts
$14K
Net Calls
+$157K
Net Calls Change
+$118K

Top Buyers

Rank Fund Capital Flow
1
KWM
Kingsview Wealth Management
Oregon
+$4.9M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.31M
3
Goldman Sachs
Goldman Sachs
New York
+$3.76M
4
Jane Street
Jane Street
New York
+$907K
5
TRCT
Tower Research Capital (TRC)
New York
+$750K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$11.6M
2
Morgan Stanley
Morgan Stanley
New York
-$9.63M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$8.09M
4
WC
Wexford Capital
Florida
-$4.99M
5
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$4.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
101
Thompson Investment Management
Wisconsin
$185 – – –
MSG
102
Main Street Group
Virginia
$138 – – –
GCS
103
Gordian Capital (Singapore)
Singapore
$46 – – –
WC
104
Wexford Capital
Florida
– -$4.99M -119,000 Closed
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
– -$4.76M -113,587 Closed
AO
106
Advisor OS
Illinois
– -$1.4M -33,494 Closed
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
– -$1.05M -25,105 Closed
Two Sigma Advisers
108
Two Sigma Advisers
New York
– -$855K -20,400 Closed
IIA
109
IPG Investment Advisors
California
– -$851K -20,300 Closed
Vontobel Holding
110
Vontobel Holding
Switzerland
– -$398K -9,500 Closed
QAM
111
Q3 Asset Management
Michigan
– -$225K -5,388 Closed
FTUS
112
Flow Traders U.S.
New York
– -$211K -5,025 Closed
Wealth Enhancement Advisory Services
113
Wealth Enhancement Advisory Services
Minnesota
– -$201K -4,788 Closed
TWM
114
Tradition Wealth Management
Minnesota
– -$115K -2,740 Closed
ASN
115
Advisory Services Network
Georgia
– -$77.3K -1,845 Closed
HIIFS
116
Harel Insurance Investments & Financial Services
Israel
– -$58.1K -1,350 -100%
RAM
117
Riggs Asset Management
Pennsylvania
– -$14.8K -354 Closed
JP Morgan Chase
118
JP Morgan Chase
New York
– -$7.21K -172 Closed
TLA
119
Tanglewood Legacy Advisors
Texas
– -$5.16K -123 Closed
Nomura Asset Management
120
Nomura Asset Management
Japan
– -$4.19K -100 Closed
NFA
121
Northwest Financial Advisors
Virginia
– -$2.1K -50 Closed
CAM
122
Costello Asset Management
Pennsylvania
– -$1.68K -40 Closed
IHWM
123
Iron Horse Wealth Management
Iowa
– -$629 -15 Closed
1 2 3 4
5

PEJ Hedge Fund Activity: Q1 2024 in Review

104 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q1 2024, worth a combined $94.2M — down 22% from $121M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PEJ and 9 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 24 added.

The largest buyer was Kingsview Wealth Management, adding an estimated $4.9M. The largest seller was Bank of America, cutting an estimated $11.6M.

  • 104 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q1 2024, down from 117 in Q4 2023.
  • Funds reported $94.2M of Invesco Leisure and Entertainment ETF stock for Q1 2024, down 22% quarter-over-quarter.
  • 9 funds opened new Invesco Leisure and Entertainment ETF positions in Q1 2024 and 19 closed out, a net change of -10 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q1 2024 was Kingsview Wealth Management, an estimated $4.9M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q1 2024 was Bank of America, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2024.