Invesco Leisure and Entertainment ETF
PEJ
105 hedge funds and large institutions have $104M invested in Invesco Leisure and Entertainment ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 41 reducing their positions, and 17 closing their positions.
0.69% less ownership
Funds ownership: 31.97% → 31.29% (-0.69%)
6% less funds holding
Funds holding: 112 → 105 (-7)
25% less capital invested
Capital invested by funds: $139M → $104M (-$35.2M)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
54% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 41
78% less call options, than puts
Call options by funds: $15K | Put options by funds: $67K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$919K |
| 2 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$734K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$548K |
| 4 |
Goldman Sachs
New York
|
+$457K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.51M |
| 2 |
BWG
Beta Wealth Group
San Diego,
California
|
-$2.24M |
| 3 |
Millennium Management
New York
|
-$1.64M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$1.37M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.37M |
PEJ Hedge Fund Activity: Q3 2023 in Review
105 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q3 2023, worth a combined $104M — down 25% from $139M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PEJ and 11 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 19 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $919K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.51M sold.
- 105 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q3 2023, down from 112 in Q2 2023.
- Funds reported $104M of Invesco Leisure and Entertainment ETF stock for Q3 2023, down 25% quarter-over-quarter.
- 11 funds opened new Invesco Leisure and Entertainment ETF positions in Q3 2023 and 17 closed out, a net change of -6 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q3 2023 was Tower Research Capital (TRC), an estimated $919K added.
- The largest Invesco Leisure and Entertainment ETF seller in Q3 2023 was JP Morgan Chase, an estimated $2.51M sold.
Based on aggregated 13F filings for Q3 2023.