Invesco Leisure and Entertainment ETF
PEJ
91 hedge funds and large institutions have $88.5M invested in Invesco Leisure and Entertainment ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 14 closing their positions.
0.79% more ownership
Funds ownership: 35.35% → 36.14% (+0.79%)
5% less capital invested
Capital invested by funds: $93.5M → $88.5M (-$5.05M)
12% less funds holding
Funds holding: 103 → 91 (-12)
31% less call options, than puts
Call options by funds: $229K | Put options by funds: $334K
43% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 35
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.01M |
| 2 |
JP Morgan Chase
New York
|
+$2.95M |
| 3 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
+$1.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$398K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$6.18M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.27M |
| 3 |
Morgan Stanley
New York
|
-$2.06M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.05M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$1.48M |
PEJ Hedge Fund Activity: Q3 2024 in Review
91 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q3 2024, worth a combined $88.5M — down 5.4% from $93.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PEJ and 4 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 20 added.
The largest buyer was Goldman Sachs, adding an estimated $6.01M. The largest seller was Kingsview Wealth Management, exiting entirely with an estimated $6.18M sold.
- 91 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q3 2024, down from 103 in Q2 2024.
- Funds reported $88.5M of Invesco Leisure and Entertainment ETF stock for Q3 2024, down 5.4% quarter-over-quarter.
- 4 funds opened new Invesco Leisure and Entertainment ETF positions in Q3 2024 and 14 closed out, a net change of -10 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q3 2024 was Goldman Sachs, an estimated $6.01M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q3 2024 was Kingsview Wealth Management, an estimated $6.18M sold.
Based on aggregated 13F filings for Q3 2024.