Invesco Leisure and Entertainment ETF
PEJ
95 hedge funds and large institutions have $82.2M invested in Invesco Leisure and Entertainment ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 34 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
4% more funds holding
Funds holding: 91 → 95 (+4)
5.32% less ownership
Funds ownership: 36.14% → 30.81% (-5.3%)
7% less capital invested
Capital invested by funds: $88.5M → $82.2M (-$6.29M)
68% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 34
83% less call options, than puts
Call options by funds: $63K | Put options by funds: $365K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$11.3M |
| 2 |
EE
EWG Elevate
Roseville,
California
|
+$1.59M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.42M |
| 4 |
FSA
Financial Services Advisory
Rockville,
Maryland
|
+$862K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$14.7M |
| 2 |
JP Morgan Chase
New York
|
-$6.94M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.57M |
| 4 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
-$1.17M |
| 5 |
Morgan Stanley
New York
|
-$917K |
PEJ Hedge Fund Activity: Q4 2024 in Review
95 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Invesco Leisure and Entertainment ETF (PEJ) for Q4 2024, worth a combined $82.2M — down 7.1% from $88.5M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PEJ positions and 10 closed out — a net gain of 7 holders — while 11 added to existing stakes and 34 trimmed.
The largest buyer was Kingsview Wealth Management, opening a new position worth an estimated $11.3M. The largest seller was Goldman Sachs, cutting an estimated $14.7M.
- 95 institutional investors held Invesco Leisure and Entertainment ETF (PEJ) as of Q4 2024, up from 91 in Q3 2024.
- Funds reported $82.2M of Invesco Leisure and Entertainment ETF stock for Q4 2024, down 7.1% quarter-over-quarter.
- 17 funds opened new Invesco Leisure and Entertainment ETF positions in Q4 2024 and 10 closed out, a net change of +7 holders.
- The largest Invesco Leisure and Entertainment ETF buyer in Q4 2024 was Kingsview Wealth Management, an estimated $11.3M added.
- The largest Invesco Leisure and Entertainment ETF seller in Q4 2024 was Goldman Sachs, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2024.