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Invesco Leisure and Entertainment ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 177188 (+11)

6.33% less ownership

Funds ownership: 52.95%46.62% (-6.3%)

24% less capital invested

Capital invested by funds: $991M → $753M (-$238M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
188
Holders Change
+11
Holders Change %
+6.21%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
54
Increased
62
Reduced
42
Closed
41
Calls
$4.27M
Puts
$982K
Net Calls
+$3.29M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$153M -$42.5M -889,399 -23%
UBS Group
2
UBS Group
Switzerland
$66.8M +$4.76M +99,546 +8%
Bank of America
3
Bank of America
North Carolina
$45.1M +$7.29M +152,554 +22%
Morgan Stanley
4
Morgan Stanley
New York
$41.9M -$13M -272,251 -25%
HighTower Advisors
5
HighTower Advisors
Illinois
$38.5M +$24.3M +508,311 +223%
LPL Financial
6
LPL Financial
California
$35.5M +$1.69M +35,433 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$30.3M -$8.87M -185,633 -24%
Wells Fargo
8
Wells Fargo
California
$27.3M -$2.85M -59,561 -10%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$20.4M -$28.9K -604 -0.2%
RJA
10
Raymond James & Associates
Florida
$19.5M +$1.57M +32,812 +10%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$19.3M +$2.52M +52,806 +17%
Ameriprise
12
Ameriprise
Minnesota
$18.6M +$1.06M +22,085 +7%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$15.4M +$5.12M +107,226 +57%
FHA
14
First Horizon Advisors
Tennessee
$14.7M +$13.5M +281,826 New
G
15
GenTrust
Florida
$13.6M +$1.05M +22,010 +9%
ET
16
Equitable Trust
Tennessee
$9.87M -$155K -3,237 -2%
PAG
17
Private Advisor Group
New Jersey
$9.65M +$5.36M +112,259 +155%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$8.63M -$6.1M -127,640 -44%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$8.55M -$30.8M -644,312 -80%
CI
20
Clal Insurance
Israel
$6.66M -$136M -2,835,815 -96%
RWP
21
RWA Wealth Partners
Massachusetts
$6.06M +$5.54M +115,885 New
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$5.82M -$157K -3,286 -3%
CAN
23
Cetera Advisor Networks
California
$5.62M +$285K +5,956 +6%
FTUS
24
Flow Traders U.S.
New York
$5.24M +$2.26M +47,196 +89%
Osaic Holdings
25
Osaic Holdings
Arizona
$5.21M -$1.83M -38,248 -28%