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Invesco Leisure and Entertainment ETF
PEJ

186 hedge funds and large institutions have $744M invested in Invesco Leisure and Entertainment ETF in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $691M → $744M (+$53M)

3% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 35

0.56% more ownership

Funds ownership: 52.61% → 53.17% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

2% less funds holding

Funds holding: 190 → 186 (-4)

22% less call options, than puts

Call options by funds: $513K | Put options by funds: $657K

Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
57
Reduced
57
Closed
35
Calls
$513K
Puts
$657K
Net Calls
-$144K
Net Calls Change
-$287K

Top Buyers

Rank Fund Capital Flow
1
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$50.1M
2
Wells Fargo
Wells Fargo
California
+$21.8M
3
B
Barings
North Carolina
+$17.8M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$10.4M
5
Amundi
Amundi
France
+$8.69M

Top Sellers

Rank Fund Capital Flow
1
G
GenTrust
Florida
-$14.6M
2
FHA
First Horizon Advisors
Tennessee
-$14M
3
MCC
Money Concepts Capital
Florida
-$8.48M
4
RJA
Raymond James & Associates
Florida
-$7.86M
5
CI
Clal Insurance
Israel
-$6.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
126
Stratos Wealth Partners
Ohio
$232K +$47 +1 +0%
SSW
127
Smith Shellnut Wilson
Mississippi
$218K -$1.95M -41,018 -90%
SCA
128
Snowden Capital Advisors
New York
$211K +$9.16K +193 +5%
TWM
129
Tradition Wealth Management
Minnesota
$211K +$66.5K +1,400 +48%
CS
130
Credit Suisse
Switzerland
$208K +$203K +4,270 New
DWMG
131
DB Wealth Management Group
California
$201K +$195K +4,112 New
GTAM
132
Global Trust Asset Management
Florida
$200K +$195K +4,102 New
SAS
133
Stelac Advisory Services
New York
$199K – – –
BAM
134
Belpointe Asset Management
Nevada
$198K +$1.28K +27 +0.7%
National Bank of Canada
135
National Bank of Canada
Quebec, Canada
$154K -$11.6K -244 -7%
PA
136
Parallel Advisors
California
$145K – – –
CIAS
137
Capital Investment Advisory Services
North Carolina
$139K +$76.8K +1,618 +131%
CG
138
Cutler Group
California
$136K -$76K -1,600 -36%
HBW
139
Hazlett, Burt & Watson
West Virginia
$129K +$125K +2,640 New
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$113K +$27.1K +571 +33%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$110K -$8.97K -189 -8%
PCFFS
142
Pacific Center for Financial Services
California
$105K +$142 +3 +0.1%
MCC
143
Money Concepts Capital
Florida
$95K -$8.48M -178,712 -99%
CFGS
144
Concourse Financial Group Securities
Alabama
$91K -$43.8K -923 -33%
Simplex Trading
145
Simplex Trading
Illinois
$87K +$21.8K +460 +35%
GCS
146
Gordian Capital (Singapore)
Singapore
$70K +$71.2K +1,500 New
BW
147
Bison Wealth
Georgia
$56K +$3.47K +73 +7%
ECM
148
EMC Capital Management
Texas
$53K – – –
MPCG
149
Matrix Private Capital Group
New York
$53K – – –
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$50K -$11K -232 -19%
4 5
6
7 8

PEJ Hedge Fund Activity: Q1 2022 in Review

186 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q1 2022, worth a combined $744M — up 7.7% from $691M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PEJ positions and 35 closed out — a net gain of 1 holder — while 57 added to existing stakes and 57 trimmed.

The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $50.1M. The largest seller was GenTrust, cutting an estimated $14.6M.

  • 186 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q1 2022, down from 190 in Q4 2021.
  • Funds reported $744M of Invesco Leisure and Entertainment ETF stock for Q1 2022, up 7.7% quarter-over-quarter.
  • 36 funds opened new Invesco Leisure and Entertainment ETF positions in Q1 2022 and 35 closed out, a net change of +1 holder.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q1 2022 was Harel Insurance Investments & Financial Services, an estimated $50.1M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q1 2022 was GenTrust, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2022.