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Invesco Leisure and Entertainment ETF

166 hedge funds and large institutions have $622M invested in Invesco Leisure and Entertainment ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.49% more ownership

Funds ownership: 53.17%59.66% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less funds holding

Funds holding: 186166 (-20)

16% less capital invested

Capital invested by funds: $744M → $622M (-$122M)

43% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 69

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $215K

Holders
166
Holders Change
-20
Holders Change %
-10.75%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
39
Reduced
69
Closed
39
Calls
Puts
$215K
Net Calls
-$215K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$143M -$1.27M -30,546 -0.8%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$92.4M +$106M +2,548,834 New
MMEA
3
Main Management ETF Advisors
California
$43.5M +$50M +1,198,050 New
TD Asset Management
4
TD Asset Management
Ontario, Canada
$29M
Bank of America
5
Bank of America
North Carolina
$28M -$14.6M -349,788 -31%
UBS Group
6
UBS Group
Switzerland
$24.9M -$12.4M -295,946 -30%
Morgan Stanley
7
Morgan Stanley
New York
$22.1M -$11.5M -274,633 -31%
Wells Fargo
8
Wells Fargo
California
$20.1M -$15.8M -377,690 -41%
MM
9
Main Management
California
$16M +$18.4M +441,325 New
LPL Financial
10
LPL Financial
California
$14.7M -$1.45M -34,649 -8%
PP
11
Prudential plc
United Kingdom
$14.6M +$2.31M +55,400 +16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.8M -$14.5M -347,012 -56%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$9.1M +$1.34M +32,224 +15%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$8.33M +$9.59M +229,673 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$6.6M -$3.1M -74,298 -29%
B
16
Barings
North Carolina
$6.55M -$8.08M -193,552 -52%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$6.29M +$286K +6,860 +4%
Osaic Holdings
18
Osaic Holdings
Arizona
$5.95M +$932K +22,322 +16%
IWC
19
Integrated Wealth Concepts
Massachusetts
$4.96M +$1.21M +29,080 +27%
Ameriprise
20
Ameriprise
Minnesota
$4.3M +$1.34M +32,018 +35%
SA
21
SFI Advisors
New Jersey
$4.16M +$20.7K +496 +0.4%
Amundi
22
Amundi
France
$3.48M -$3.67M -88,035 -48%
OMC
23
Old Mission Capital
Illinois
$3.41M +$2.87M +68,880 +274%
CCM
24
Consolidated Capital Management
California
$3.35M +$3.5M +83,804 +986%
RAM
25
Riggs Asset Management
Pennsylvania
$3.3M -$171K -4,098 -4%