Invesco Leisure and Entertainment ETF
PEJ
128 hedge funds and large institutions have $177M invested in Invesco Leisure and Entertainment ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 58 reducing their positions, and 29 closing their positions.
6.63% less ownership
Funds ownership: 46.74% → 40.11% (-6.6%)
8% less funds holding
Funds holding: 139 → 128 (-11)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
35% less capital invested
Capital invested by funds: $273M → $177M (-$96.3M)
76% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 58
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$4.73M |
| 2 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$4.72M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$2.08M |
| 4 |
PCA
Pallas Capital Advisors
Braintree,
Massachusetts
|
+$1.57M |
| 5 |
Goldman Sachs
New York
|
+$973K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$41.9M |
| 2 |
MM
Main Management
San Francisco,
California
|
-$15.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.03M |
| 4 |
Morgan Stanley
New York
|
-$5.11M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$4.67M |
PEJ Hedge Fund Activity: Q4 2022 in Review
128 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q4 2022, worth a combined $177M — down 35% from $273M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of PEJ and 22 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 14 added.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $4.73M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $41.9M sold.
- 128 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q4 2022, down from 139 in Q3 2022.
- Funds reported $177M of Invesco Leisure and Entertainment ETF stock for Q4 2022, down 35% quarter-over-quarter.
- 22 funds opened new Invesco Leisure and Entertainment ETF positions in Q4 2022 and 29 closed out, a net change of -7 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q4 2022 was Discovery Capital Management, an estimated $4.73M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q4 2022 was Main Management ETF Advisors, an estimated $41.9M sold.
Based on aggregated 13F filings for Q4 2022.