Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
24 hedge funds and large institutions have $28.4M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.
4% less funds holding
Funds holding: 25 → 24 (-1)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
11.59% less ownership
Funds ownership: 62.69% → 51.1% (-12%)
12% less capital invested
Capital invested by funds: $32.1M → $28.4M (-$3.78M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$1.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$931K |
| 3 |
Morgan Stanley
New York
|
+$509K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$384K |
| 5 |
LPL Financial
San Diego,
California
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$5M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$1.88M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.45M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$657K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$275K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Stifel Financial
St. Louis,
Missouri
| – | -$1.88M | -44,096 | Closed |
|
|
NES
27
New England Securities
New York
| – | -$24K | -553 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$2K | -38 | Closed |
|
PEZ Hedge Fund Activity: Q3 2014 in Review
24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q3 2014, worth a combined $28.4M — down 12% from $32.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PEZ and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.
The largest buyer was HighTower Advisors, adding an estimated $1.05M. The largest seller was SignalPoint Asset Management, exiting entirely with an estimated $5M sold.
- 24 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q3 2014, down from 25 in Q2 2014.
- Funds reported $28.4M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q3 2014, down 12% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q3 2014 and 4 closed out, a net change of -1 holder.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q3 2014 was HighTower Advisors, an estimated $1.05M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q3 2014 was SignalPoint Asset Management, an estimated $5M sold.
Based on aggregated 13F filings for Q3 2014.