Invesco Leisure and Entertainment ETF
PEJ
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.
6.49% more ownership
Funds ownership: 53.17% → 59.66% (+6.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
11% less funds holding
Funds holding: 186 → 166 (-20)
17% less capital invested
Capital invested by funds: $750M → $622M (-$128M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$106M |
| 2 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$50M |
| 3 |
MM
Main Management
San Francisco,
California
|
+$18.4M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$9.59M |
| 5 |
CCM
Consolidated Capital Management
Burbank,
California
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$15.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$14.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12.4M |
| 5 |
Morgan Stanley
New York
|
-$11.5M |
PEJ Hedge Fund Activity: Q2 2022 in Review
166 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q2 2022, worth a combined $622M — down 17% from $750M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of PEJ and 21 opened new positions — a net loss of 18 holders — while 69 trimmed existing stakes and 39 added.
The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $106M. The largest seller was Wells Fargo, cutting an estimated $15.8M.
- 166 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q2 2022, down from 186 in Q1 2022.
- Funds reported $622M of Invesco Leisure and Entertainment ETF stock for Q2 2022, down 17% quarter-over-quarter.
- 21 funds opened new Invesco Leisure and Entertainment ETF positions in Q2 2022 and 39 closed out, a net change of -18 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q2 2022 was Migdal Insurance & Financial Holdings, an estimated $106M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q2 2022 was Wells Fargo, an estimated $15.8M sold.
Based on aggregated 13F filings for Q2 2022.