Invesco Leisure and Entertainment ETF
PEJ
94 hedge funds and large institutions have $166M invested in Invesco Leisure and Entertainment ETF in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
1% more funds holding
Funds holding: 93 → 94 (+1)
1% less capital invested
Capital invested by funds: $168M → $166M (-$2.47M)
5.71% less ownership
Funds ownership: 54.6% → 48.89% (-5.7%)
59% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$2.81M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$1.3M |
| 3 |
TCM
Thomist Capital Management
Houston,
Texas
|
+$1.25M |
| 4 |
Morgan Stanley
New York
|
+$1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$716K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$11.7M |
| 2 |
Goldman Sachs
New York
|
-$6.03M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.03M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.06M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
101
Tradewinds Capital Management
Bellingham,
Washington
| – | -$26.8K | -550 | Closed |
|
|
SW
102
SVB Wealth
Boston,
Massachusetts
| – | -$24.3K | -500 | Closed |
|
|
LFG
103
Larson Financial Group
St Louis,
Missouri
| – | -$19.8K | -406 | Closed |
|
|
IHWM
104
Iron Horse Wealth Management
Johston,
Iowa
| – | -$14.9K | -307 | Closed |
|
105
Bessemer Group
Woodbridge,
New Jersey
| – | -$10K | -202 | Closed |
|
|
AF
106
Abound Financial
Granite Bay,
California
| – | -$4.87K | -100 | Closed |
|
107
Simplex Trading
Chicago,
Illinois
| – | -$2K | -61 | Closed |
|
PEJ Hedge Fund Activity: Q2 2025 in Review
94 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q2 2025, worth a combined $166M — down 1.5% from $168M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PEJ positions and 13 closed out — a net gain of 2 holders — while 13 added to existing stakes and 32 trimmed.
The largest buyer was Black Swift Group, opening a new position worth an estimated $2.81M. The largest seller was JP Morgan Chase, cutting an estimated $11.7M.
- 94 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q2 2025, up from 93 in Q1 2025.
- Funds reported $166M of Invesco Leisure and Entertainment ETF stock for Q2 2025, down 1.5% quarter-over-quarter.
- 15 funds opened new Invesco Leisure and Entertainment ETF positions in Q2 2025 and 13 closed out, a net change of +2 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q2 2025 was Black Swift Group, an estimated $2.81M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q2 2025 was JP Morgan Chase, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2025.