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Invesco Leisure and Entertainment ETF
PEJ

32 hedge funds and large institutions have $12.6M invested in Invesco Leisure and Entertainment ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $9.63M → $12.6M (+$2.99M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1.35% more ownership

Funds ownership: 22.29% → 23.64% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

3% less funds holding

Funds holding: 33 → 32 (-1)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.93M
3
LPL Financial
LPL Financial
California
+$1.9M
4
BCV
Banque Cantonale Vaudoise
Switzerland
+$1M
5
PAG
Private Advisor Group
New Jersey
+$968K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$947K
2
SCA
Snowden Capital Advisors
New York
-$864K
3
Citadel Advisors
Citadel Advisors
Florida
-$441K
4
KWM
Kingsview Wealth Management
Oregon
-$407K
5
UCFA
United Capital Financial Advisors
Texas
-$401K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.46M +$6.6M +174,345 +2,014%
LPL Financial
2
LPL Financial
California
$1.43M +$1.9M +50,070 +587%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.24M +$1.93M +50,886 New
Bank of America
4
Bank of America
North Carolina
$1.01M +$651K +17,187 +71%
BCV
5
Banque Cantonale Vaudoise
Switzerland
$645K +$1M +26,500 New
PAG
6
Private Advisor Group
New Jersey
$623K +$968K +25,566 New
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$508K – – –
VWA
8
V Wealth Advisors
Kansas
$452K +$704K +18,579 New
UCFA
9
United Capital Financial Advisors
Texas
$420K -$401K -10,585 -38%
Stifel Financial
10
Stifel Financial
Missouri
$377K +$629K +16,609 New
Wells Fargo
11
Wells Fargo
California
$347K +$287K +7,590 +114%
Citadel Advisors
12
Citadel Advisors
Florida
$329K -$441K -11,649 -46%
Morgan Stanley
13
Morgan Stanley
New York
$231K -$947K -24,994 -72%
UBS Group
14
UBS Group
Switzerland
$199K +$77.9K +2,057 +34%
ASN
15
Advisory Services Network
Georgia
$102K +$113K +2,971 +247%
Osaic Holdings
16
Osaic Holdings
Arizona
$55K +$86.9K +2,295 New
William Blair & Company
17
William Blair & Company
Illinois
$41K – – –
SFPG
18
Stonebridge Financial Planning Group
Florida
$36K -$39.6K -1,045 -42%
JPLA
19
Joseph P. Lucia & Associates
New York
$30K -$43.6K -1,151 -48%
Citigroup
20
Citigroup
New York
$18K – – –
CFGS
21
Concourse Financial Group Securities
Alabama
$16K – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$15K – – –
SFS
23
Sowell Financial Services
Arkansas
$13K +$19.9K +525 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$7K -$4.13K -109 -29%
RFM
25
Royal Fund Management
Florida
$7K – – –
1
2

PEJ Hedge Fund Activity: Q1 2020 in Review

32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q1 2020, worth a combined $12.6M — up 31% from $9.63M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PEJ positions and 9 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.6M. The largest seller was Morgan Stanley, cutting an estimated $947K.

  • 32 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q1 2020, down from 33 in Q4 2019.
  • Funds reported $12.6M of Invesco Leisure and Entertainment ETF stock for Q1 2020, up 31% quarter-over-quarter.
  • 10 funds opened new Invesco Leisure and Entertainment ETF positions in Q1 2020 and 9 closed out, a net change of +1 holder.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $6.6M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q1 2020 was Morgan Stanley, an estimated $947K sold.

Based on aggregated 13F filings for Q1 2020.