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Invesco Leisure and Entertainment ETF

186 hedge funds and large institutions have $744M invested in Invesco Leisure and Entertainment ETF in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $691M → $744M (+$53M)

3% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 35

0.56% more ownership

Funds ownership: 52.61%53.17% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

2% less funds holding

Funds holding: 190186 (-4)

22% less call options, than puts

Call options by funds: $513K | Put options by funds: $657K

Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
57
Reduced
57
Closed
35
Calls
$513K
Puts
$657K
Net Calls
-$144K
Net Calls Change
-$287K
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$194M +$50.1M +1,056,002 +36%
Bank of America
2
Bank of America
North Carolina
$54.7M -$1.98M -41,659 -4%
UBS Group
3
UBS Group
Switzerland
$47.9M -$5.47M -115,243 -11%
Wells Fargo
4
Wells Fargo
California
$45.5M +$21.8M +458,222 +97%
Morgan Stanley
5
Morgan Stanley
New York
$43.1M -$97.2K -2,048 -0.2%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$39M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$30.1M +$3.44M +72,555 +13%
LPL Financial
8
LPL Financial
California
$21.4M -$5.61M -118,112 -21%
B
9
Barings
North Carolina
$18.2M +$17.8M +374,063 New
PP
10
Prudential plc
United Kingdom
$16.9M -$532K -11,200 -3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$12.5M -$295K -6,208 -2%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$10.7M +$10.4M +218,763 New
Amundi
13
Amundi
France
$8.53M +$8.69M +183,067 +12,188%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$8.13M -$3.4M -71,536 -30%
B
15
Bensler
Washington
$7.86M +$7.65M +161,127 New
PWAG
16
Polaris Wealth Advisory Group
California
$7.63M -$193K -4,072 -2%
HighTower Advisors
17
HighTower Advisors
Illinois
$7.59M +$317K +6,679 +4%
ET
18
Equitable Trust
Tennessee
$7.38M -$443K -9,332 -6%
3F
19
360 Financial
Minnesota
$6.77M +$6.57M +138,455 New
Osaic Holdings
20
Osaic Holdings
Arizona
$6.68M +$2.49M +52,471 +59%
Millennium Management
21
Millennium Management
New York
$5.69M +$5.54M +116,660 New
IWC
22
Integrated Wealth Concepts
Massachusetts
$5.25M +$1.19M +25,152 +30%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$4.85M -$1.52M -32,039 -24%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$4.8M -$710K -14,966 -13%
RB
25
Richmond Brothers
Michigan
$4.65M +$184K +3,876 +4%

PEJ Hedge Fund Activity: Q1 2022 in Review

186 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q1 2022, worth a combined $744M — up 7.7% from $691M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PEJ positions and 35 closed out — a net gain of 1 holder — while 57 added to existing stakes and 57 trimmed.

The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $50.1M. The largest seller was GenTrust, cutting an estimated $14.6M.

  • 186 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q1 2022, down from 190 in Q4 2021.
  • Funds reported $744M of Invesco Leisure and Entertainment ETF stock for Q1 2022, up 7.7% quarter-over-quarter.
  • 36 funds opened new Invesco Leisure and Entertainment ETF positions in Q1 2022 and 35 closed out, a net change of +1 holder.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q1 2022 was Harel Insurance Investments & Financial Services, an estimated $50.1M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q1 2022 was GenTrust, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2022.