Invesco Leisure and Entertainment ETF
PEJ
103 hedge funds and large institutions have $305M invested in Invesco Leisure and Entertainment ETF in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 7 closing their positions.
643% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 7
286% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 7
202% more capital invested
Capital invested by funds: $101M → $305M (+$204M)
78% more funds holding
Funds holding: 58 → 103 (+45)
8.85% more ownership
Funds ownership: 36.51% → 45.36% (+8.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$63.2M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$13.2M |
| 3 |
Morgan Stanley
New York
|
+$8.44M |
| 4 |
G
GenTrust
Miami,
Florida
|
+$7.99M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAG
VisionPoint Advisory Group
Dallas,
Texas
|
-$5.16M |
| 2 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$1.92M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$333K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
-$287K |
| 5 |
Citigroup
New York
|
-$260K |
PEJ Hedge Fund Activity: Q4 2020 in Review
103 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q4 2020, worth a combined $305M — up 202% from $101M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new PEJ positions and 7 closed out — a net gain of 45 holders — while 27 added to existing stakes and 7 trimmed.
The largest buyer was Clal Insurance, opening a new position worth an estimated $63.2M. The largest seller was VisionPoint Advisory Group, exiting entirely with an estimated $5.16M sold.
- 103 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q4 2020, up from 58 in Q3 2020.
- Funds reported $305M of Invesco Leisure and Entertainment ETF stock for Q4 2020, up 202% quarter-over-quarter.
- 52 funds opened new Invesco Leisure and Entertainment ETF positions in Q4 2020 and 7 closed out, a net change of +45 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q4 2020 was Clal Insurance, an estimated $63.2M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q4 2020 was VisionPoint Advisory Group, an estimated $5.16M sold.
Based on aggregated 13F filings for Q4 2020.