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Invesco Leisure and Entertainment ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 14 (+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: 103177 (+74)

7.59% more ownership

Funds ownership: 45.36%52.95% (+7.6%)

Holders
177
Holders Change
+74
Holders Change %
+71.84%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
83
Increased
57
Reduced
18
Closed
9
Calls
$1.54M
Puts
$639K
Net Calls
+$899K
Net Calls Change
+$899K
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$175M +$176M +3,811,305 +177,270%
CI
2
Clal Insurance
Israel
$136M +$53.9M +1,167,315 +65%
Barclays
3
Barclays
United Kingdom
$65.2M +$65.5M +1,419,170 New
UBS Group
4
UBS Group
Switzerland
$54.2M +$23.4M +507,314 +76%
Morgan Stanley
5
Morgan Stanley
New York
$49.3M +$24.6M +533,251 +99%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$37.1M +$36.3M +787,373 +3,829%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$35.2M +$17.9M +388,199 +103%
Bank of America
8
Bank of America
North Carolina
$32.6M +$11.1M +240,680 +51%
PAG
9
Pinnacle Advisory Group
Maryland
$31.2M +$31.3M +679,465 New
LPL Financial
10
LPL Financial
California
$29.6M +$18.6M +402,333 +167%
Wells Fargo
11
Wells Fargo
California
$26.8M +$13.9M +301,514 +107%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$17.9M +$8.72M +188,964 +94%
RJA
13
Raymond James & Associates
Florida
$15.6M -$6.15M -133,258 -28%
Ameriprise
14
Ameriprise
Minnesota
$15.3M +$1.58M +34,287 +11%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$14.5M +$12.7M +275,587 +683%
MCM
16
Mainstay Capital Management
Michigan
$14.1M +$14.2M +306,977 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$13.5M +$13.4M +291,437 +22,804%
AP
18
Advisors Preferred
Maryland
$12.1M +$12M +260,656 New
G
19
GenTrust
Florida
$11.2M +$517K +11,213 +5%
HighTower Advisors
20
HighTower Advisors
Illinois
$10.5M +$3.1M +67,286 +42%
MCC
21
Money Concepts Capital
Florida
$9.28M +$1.7M +36,788 +22%
ET
22
Equitable Trust
Tennessee
$8.82M +$8.86M +191,959 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$8.57M +$1.3M +28,265 +18%
RCS
24
Retirement Capital Strategies
California
$7.92M +$7.95M +172,346 New
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$7.42M +$5.12M +110,900 +220%

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.