Invesco Leisure and Entertainment ETF
PEJ
190 hedge funds and large institutions have $691M invested in Invesco Leisure and Entertainment ETF in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 35 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
39% more call options, than puts
Call options by funds: $514K | Put options by funds: $371K
34% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 35
6% more funds holding
Funds holding: 179 → 190 (+11)
3.12% more ownership
Funds ownership: 49.49% → 52.61% (+3.1%)
1% more capital invested
Capital invested by funds: $686M → $691M (+$5.3M)
22% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$39.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$27.7M |
| 3 |
Morgan Stanley
New York
|
+$6.67M |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$3.81M |
| 5 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$28.3M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$8.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.34M |
| 4 |
LPL Financial
San Diego,
California
|
-$5.67M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$5.47M |
PEJ Hedge Fund Activity: Q4 2021 in Review
190 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q4 2021, worth a combined $691M — up 0.77% from $686M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new PEJ positions and 35 closed out — a net gain of 12 holders — while 46 added to existing stakes and 59 trimmed.
The largest buyer was TD Asset Management, opening a new position worth an estimated $39.7M. The largest seller was HighTower Advisors, cutting an estimated $28.3M.
- 190 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q4 2021, up from 179 in Q3 2021.
- Funds reported $691M of Invesco Leisure and Entertainment ETF stock for Q4 2021, up 0.77% quarter-over-quarter.
- 47 funds opened new Invesco Leisure and Entertainment ETF positions in Q4 2021 and 35 closed out, a net change of +12 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q4 2021 was TD Asset Management, an estimated $39.7M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q4 2021 was HighTower Advisors, an estimated $28.3M sold.
Based on aggregated 13F filings for Q4 2021.