Invesco Leisure and Entertainment ETF
PEJ
179 hedge funds and large institutions have $686M invested in Invesco Leisure and Entertainment ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 28 closing their positions.
140% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $453K
2.87% more ownership
Funds ownership: 46.62% → 49.49% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 188 → 179 (-9)
9% less capital invested
Capital invested by funds: $753M → $686M (-$67.5M)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
31% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$14.9M |
| 2 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$8.26M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.23M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.71M |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$18M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.35M |
| 4 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$6.06M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$5.69M |
PEJ Hedge Fund Activity: Q3 2021 in Review
179 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q3 2021, worth a combined $686M — down 9% from $753M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PEJ and 23 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 47 added.
The largest buyer was Prudential plc, opening a new position worth an estimated $14.9M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $18M.
- 179 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q3 2021, down from 188 in Q2 2021.
- Funds reported $686M of Invesco Leisure and Entertainment ETF stock for Q3 2021, down 9% quarter-over-quarter.
- 23 funds opened new Invesco Leisure and Entertainment ETF positions in Q3 2021 and 28 closed out, a net change of -5 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q3 2021 was Prudential plc, an estimated $14.9M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q3 2021 was JP Morgan Private Wealth Advisors, an estimated $18M sold.
Based on aggregated 13F filings for Q3 2021.