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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$50.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$21.8M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
+$17.8M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$10.4M |
| 5 |
Amundi
Paris,
France
|
+$8.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
G
GenTrust
Miami,
Florida
|
-$14.6M |
| 2 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$14M |
| 3 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$8.48M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.86M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$6.25M |
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.