Invesco Leisure and Entertainment ETF
PEJ
177 hedge funds and large institutions have $991M invested in Invesco Leisure and Entertainment ETF in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 57 increasing their positions, 18 reducing their positions, and 9 closing their positions.
822% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 9
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
225% more capital invested
Capital invested by funds: $305M → $991M (+$686M)
217% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 18
141% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $639K
72% more funds holding
Funds holding: 103 → 177 (+74)
7.59% more ownership
Funds ownership: 45.36% → 52.95% (+7.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$176M |
| 2 |
Barclays
London,
United Kingdom
|
+$65.5M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$53.9M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$36.3M |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.15M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$2.98M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$2.73M |
| 4 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$2.63M |
| 5 |
JG
Jefferies Group
New York
|
-$2.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
176
Regency Capital Management
Honolulu,
Hawaii
| $1K | +$923 | +20 | New |
|
|
PFG
177
Pacific Financial Group
Bellevue,
Washington
| – | -$2.63M | -65,713 | Closed |
|
|
BSG
178
Black Swift Group
Boulder,
Colorado
| – | -$2.08M | -51,920 | Closed |
|
|
WHG
179
Westwood Holdings Group
Dallas,
Texas
| – | -$1.88M | -47,037 | Closed |
|
|
CF
180
Centaurus Financial
Anaheim,
California
| – | -$1.15M | -28,826 | Closed |
|
|
BFO
181
Biltmore Family Office
Charlotte,
North Carolina
| – | -$492K | -12,291 | Closed |
|
182
Jane Street
New York
| – | -$226K | -5,652 | Closed |
|
|
CFP
183
Curran Financial Partners
Daniel Island,
South Carolina
| – | -$200K | -4,984 | Closed |
|
|
BWM
184
Baystate Wealth Management
Boston,
Massachusetts
| – | -$56.1K | -1,216 | -99% |
|
|
CI
185
CX Institutional
Auburn,
Indiana
| – | -$4K | -110 | Closed |
|
|
ADL
186
Asset Dedication LLC
San Francisco,
California
| – | -$4K | -108 | Closed |
|
PEJ Hedge Fund Activity: Q1 2021 in Review
177 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q1 2021, worth a combined $991M — up 225% from $305M a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new PEJ positions and 9 closed out — a net gain of 74 holders — while 57 added to existing stakes and 18 trimmed.
The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $176M. The largest seller was Raymond James & Associates, cutting an estimated $6.15M.
- 177 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q1 2021, up from 103 in Q4 2020.
- Funds reported $991M of Invesco Leisure and Entertainment ETF stock for Q1 2021, up 225% quarter-over-quarter.
- 83 funds opened new Invesco Leisure and Entertainment ETF positions in Q1 2021 and 9 closed out, a net change of +74 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q1 2021 was Harel Insurance Investments & Financial Services, an estimated $176M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q1 2021 was Raymond James & Associates, an estimated $6.15M sold.
Based on aggregated 13F filings for Q1 2021.