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Invesco Leisure and Entertainment ETF

122 hedge funds and large institutions have $173M invested in Invesco Leisure and Entertainment ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% less ownership

Funds ownership: 40.12%39.28% (-0.84%)

2% less capital invested

Capital invested by funds: $177M → $173M (-$3.65M)

5% less funds holding

Funds holding: 128122 (-6)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

43% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 49

Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
28
Reduced
49
Closed
17
Calls
$307K
Puts
Net Calls
+$307K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$32.6M
Bank of America
2
Bank of America
North Carolina
$18.5M +$3.49M +86,771 +24%
PP
3
Prudential plc
United Kingdom
$13.4M +$422K +10,500 +3%
LPL Financial
4
LPL Financial
California
$12M -$301K -7,483 -2%
Morgan Stanley
5
Morgan Stanley
New York
$8.44M -$2.1M -52,248 -20%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$8.22M +$742K +18,467 +10%
Wells Fargo
7
Wells Fargo
California
$7.84M -$4.02M -100,171 -34%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.25M -$407K -10,132 -5%
UBS Group
9
UBS Group
Switzerland
$4.76M -$436K -10,863 -9%
Millennium Management
10
Millennium Management
New York
$3.15M +$276K +6,870 +10%
EE
11
EWG Elevate
California
$2.83M +$2.79M +69,570 New
IW
12
Instrumental Wealth
Florida
$2.64M +$2.59M +64,544 New
IWC
13
Integrated Wealth Concepts
Massachusetts
$2.59M +$2.55M +63,598 New
Mariner
14
Mariner
Kansas
$2.58M +$310K +7,710 +14%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.44M +$2.41M +59,967 +181,718%
BWG
16
Beta Wealth Group
California
$2.18M -$225K -5,591 -9%
TRCT
17
Tower Research Capital (TRC)
New York
$1.93M +$578K +14,396 +44%
FHA
18
Flagship Harbor Advisors
Massachusetts
$1.83M -$64.5K -1,607 -3%
Stifel Financial
19
Stifel Financial
Missouri
$1.8M -$30.6K -761 -2%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.78M -$723 -18 -0%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$1.76M -$67.9K -1,690 -4%
Nomura Asset Management
22
Nomura Asset Management
Japan
$1.52M
SA
23
SFI Advisors
New Jersey
$1.51M -$568K -14,141 -28%
Marshall Wace
24
Marshall Wace
United Kingdom
$1.49M -$448K -11,165 -23%
NA
25
NewEdge Advisors
Louisiana
$1.41M -$931K -23,173 -40%

PEJ Hedge Fund Activity: Q1 2023 in Review

122 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q1 2023, worth a combined $173M — down 2.1% from $177M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PEJ and 12 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 28 added.

The largest buyer was Bank of America, adding an estimated $3.49M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $4.61M sold.

  • 122 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q1 2023, down from 128 in Q4 2022.
  • Funds reported $173M of Invesco Leisure and Entertainment ETF stock for Q1 2023, down 2.1% quarter-over-quarter.
  • 12 funds opened new Invesco Leisure and Entertainment ETF positions in Q1 2023 and 17 closed out, a net change of -5 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q1 2023 was Bank of America, an estimated $3.49M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q1 2023 was Discovery Capital Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2023.