Invesco Leisure and Entertainment ETF
PEJ
188 hedge funds and large institutions have $753M invested in Invesco Leisure and Entertainment ETF in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 41 closing their positions.
335% more call options, than puts
Call options by funds: $4.27M | Put options by funds: $982K
48% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 42
32% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 41
6% more funds holding
Funds holding: 177 → 188 (+11)
22.9% less ownership
Funds ownership: 69.52% → 46.62% (-23%)
72% less capital inflows, than outflows
Capital inflows: $114M | Capital outflows: $405M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$24.3M |
| 2 |
First Horizon Advisors
Memphis,
Tennessee
|
+$13.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.29M |
| 4 |
RWA Wealth Partners
Newton,
Massachusetts
|
+$5.54M |
| 5 |
Private Advisor Group
Morristown,
New Jersey
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Clal Insurance
Tel-Aviv,
Israel
|
-$136M |
| 2 |
Barclays
London,
United Kingdom
|
-$65.2M |
| 3 |
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$42.5M |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$30.8M |
| 5 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$14.1M |
PEJ Hedge Fund Activity: Q2 2021 in Review
188 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q2 2021, worth a combined $753M — down 24% from $991M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new PEJ positions and 41 closed out — a net gain of 13 holders — while 62 added to existing stakes and 42 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $24.3M. The largest seller was Clal Insurance, cutting an estimated $136M.
- 188 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q2 2021, up from 177 in Q1 2021.
- Funds reported $753M of Invesco Leisure and Entertainment ETF stock for Q2 2021, down 24% quarter-over-quarter.
- 54 funds opened new Invesco Leisure and Entertainment ETF positions in Q2 2021 and 41 closed out, a net change of +13 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q2 2021 was HighTower Advisors, an estimated $24.3M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q2 2021 was Clal Insurance, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2021.