Invesco Leisure and Entertainment ETF
PEJ
139 hedge funds and large institutions have $273M invested in Invesco Leisure and Entertainment ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 63 reducing their positions, and 36 closing their positions.
12.92% less ownership
Funds ownership: 59.66% → 46.74% (-13%)
16% less funds holding
Funds holding: 166 → 139 (-27)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
56% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 63
56% less capital invested
Capital invested by funds: $622M → $273M (-$349M)
72% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 36
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $509K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.1M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$1.23M |
| 3 |
Jane Street
New York
|
+$809K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$785K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$153M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$92.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9.46M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.95M |
PEJ Hedge Fund Activity: Q3 2022 in Review
139 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q3 2022, worth a combined $273M — down 56% from $622M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of PEJ and 10 opened new positions — a net loss of 26 holders — while 63 trimmed existing stakes and 28 added.
The largest buyer was Millennium Management, adding an estimated $4.1M. The largest seller was Harel Insurance Investments & Financial Services, cutting an estimated $153M.
- 139 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q3 2022, down from 166 in Q2 2022.
- Funds reported $273M of Invesco Leisure and Entertainment ETF stock for Q3 2022, down 56% quarter-over-quarter.
- 10 funds opened new Invesco Leisure and Entertainment ETF positions in Q3 2022 and 36 closed out, a net change of -26 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q3 2022 was Millennium Management, an estimated $4.1M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q3 2022 was Harel Insurance Investments & Financial Services, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2022.