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Invesco Leisure and Entertainment ETF

190 hedge funds and large institutions have $691M invested in Invesco Leisure and Entertainment ETF in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

39% more call options, than puts

Call options by funds: $514K | Put options by funds: $371K

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

6% more funds holding

Funds holding: 179190 (+11)

3.12% more ownership

Funds ownership: 49.49%52.61% (+3.1%)

1% more capital invested

Capital invested by funds: $686M → $691M (+$5.3M)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
47
Increased
46
Reduced
59
Closed
35
Calls
$514K
Puts
$371K
Net Calls
+$143K
Net Calls Change
-$489K
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$143M +$23.4K +472 +0%
Bank of America
2
Bank of America
North Carolina
$57M +$27.7M +558,355 +92%
UBS Group
3
UBS Group
Switzerland
$53.7M -$6.34M -127,745 -10%
Morgan Stanley
4
Morgan Stanley
New York
$43.4M +$6.67M +134,306 +18%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$39.2M +$39.7M +800,000 New
LPL Financial
6
LPL Financial
California
$27.3M -$5.67M -114,138 -17%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$26.7M -$620K -12,483 -2%
Wells Fargo
8
Wells Fargo
California
$23.2M -$2.07M -41,639 -8%
PP
9
Prudential plc
United Kingdom
$17.4M +$2.74M +55,100 +18%
G
10
GenTrust
Florida
$15M +$2.13M +42,903 +16%
FHA
11
First Horizon Advisors
Tennessee
$14M -$388K -7,808 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$12.9M -$5.47M -110,200 -30%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$11.7M -$1.52M -30,550 -11%
RJA
14
Raymond James & Associates
Florida
$11.5M -$2.18M -43,891 -16%
MCC
15
Money Concepts Capital
Florida
$8.85M +$8.97M +180,661 New
PWAG
16
Polaris Wealth Advisory Group
California
$8.28M +$131K +2,630 +2%
ET
17
Equitable Trust
Tennessee
$7.87M
Ameriprise
18
Ameriprise
Minnesota
$7.63M -$1.57M -31,556 -17%
HighTower Advisors
19
HighTower Advisors
Illinois
$7.29M -$28.3M -570,204 -79%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$6.44M -$3.12M -62,795 -32%
CI
21
Clal Insurance
Israel
$6.25M
SA
22
SFI Advisors
New Jersey
$5.6M +$5.67M +114,217 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$5.56M -$368K -7,404 -6%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$4.85M -$311K -6,270 -6%
AAM
25
Ameraudi Asset Management
New York
$4.82M +$836K +16,841 +21%

PEJ Hedge Fund Activity: Q4 2021 in Review

190 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q4 2021, worth a combined $691M — up 0.77% from $686M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PEJ positions and 35 closed out — a net gain of 12 holders — while 46 added to existing stakes and 59 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $39.7M. The largest seller was HighTower Advisors, cutting an estimated $28.3M.

  • 190 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q4 2021, up from 179 in Q3 2021.
  • Funds reported $691M of Invesco Leisure and Entertainment ETF stock for Q4 2021, up 0.77% quarter-over-quarter.
  • 47 funds opened new Invesco Leisure and Entertainment ETF positions in Q4 2021 and 35 closed out, a net change of +12 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q4 2021 was TD Asset Management, an estimated $39.7M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q4 2021 was HighTower Advisors, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2021.