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Invesco Leisure and Entertainment ETF

112 hedge funds and large institutions have $139M invested in Invesco Leisure and Entertainment ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $14K | Put options by funds: $13K

7.31% less ownership

Funds ownership: 39.28%31.97% (-7.3%)

8% less funds holding

Funds holding: 122112 (-10)

20% less capital invested

Capital invested by funds: $173M → $139M (-$34.3M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

61% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 44

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
-10
Holders Change %
-8.2%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
17
Reduced
44
Closed
15
Calls
$14K
Puts
$13K
Net Calls
+$1K
Net Calls Change
-$306K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.3M -$2.65M -64,972 -14%
PP
2
Prudential plc
United Kingdom
$12.7M -$1.25M -30,600 -9%
LPL Financial
3
LPL Financial
California
$12.5M +$204K +5,017 +2%
Morgan Stanley
4
Morgan Stanley
New York
$9.01M +$324K +7,961 +4%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$8.53M +$77.2K +1,895 +0.9%
YDMI
6
Y.D. More Investments
Israel
$7.85M +$875K +21,478 +1,495%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$7.24M -$276K -6,785 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.37M -$1.06M -26,040 -15%
Wells Fargo
9
Wells Fargo
California
$5.53M -$2.45M -60,231 -31%
Millennium Management
10
Millennium Management
New York
$4.66M +$1.39M +34,100 +44%
UBS Group
11
UBS Group
Switzerland
$4.39M -$480K -11,776 -10%
Mariner
12
Mariner
Kansas
$2.57M -$73K -1,791 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.51M +$5.3K +130 +0.2%
IWC
14
Integrated Wealth Concepts
Massachusetts
$2.47M -$187K -4,591 -7%
BWG
15
Beta Wealth Group
California
$2.24M +$937 +23 +0%
Stifel Financial
16
Stifel Financial
Missouri
$1.8M -$47.7K -1,171 -3%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.52M -$299K -7,328 -17%
KL
18
KWMG LLC
Kansas
$1.49M +$77.2K +1,896 +6%
SA
19
SFI Advisors
New Jersey
$1.48M -$71.5K -1,755 -5%
AO
20
Advisor OS
Illinois
$1.42M +$69.9K +1,715 +5%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$1.39M -$414K -10,160 -23%
Ameriprise
22
Ameriprise
Minnesota
$1.32M +$774 +19 +0.1%
Citadel Advisors
23
Citadel Advisors
Florida
$1.29M +$706K +17,331 +127%
KCM
24
KLK Capital Management
California
$1.14M -$65.5K -1,608 -6%
NA
25
NewEdge Advisors
Louisiana
$1.13M -$310K -7,617 -22%

PEJ Hedge Fund Activity: Q2 2023 in Review

112 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q2 2023, worth a combined $139M — down 20% from $173M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PEJ and 6 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 17 added.

The largest buyer was Millennium Management, adding an estimated $1.39M. The largest seller was TD Asset Management, exiting entirely with an estimated $32.6M sold.

  • 112 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q2 2023, down from 122 in Q1 2023.
  • Funds reported $139M of Invesco Leisure and Entertainment ETF stock for Q2 2023, down 20% quarter-over-quarter.
  • 6 funds opened new Invesco Leisure and Entertainment ETF positions in Q2 2023 and 15 closed out, a net change of -9 holders.
  • The largest Invesco Leisure and Entertainment ETF buyer in Q2 2023 was Millennium Management, an estimated $1.39M added.
  • The largest Invesco Leisure and Entertainment ETF seller in Q2 2023 was TD Asset Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2023.