Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
29 hedge funds and large institutions have $42.2M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
49% more capital invested
Capital invested by funds: $28.4M → $42.2M (+$13.8M)
21% more funds holding
Funds holding: 24 → 29 (+5)
10.11% more ownership
Funds ownership: 51.1% → 61.21% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$4.52M |
| 2 |
Morgan Stanley
New York
|
+$3.12M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.87M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.11M |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.53M |
| 3 |
Jane Street
New York
|
-$225K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$77.8K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$39.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFGIW
26
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $27K | +$25.7K | +609 | New |
|
|
MAS
27
Madden Advisory Services
Jacksonville,
Florida
| $26K | -$12.7K | -300 | -34% |
|
28
Citigroup
New York
| $1K | – | – | – |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.53M | -37,379 | Closed |
|
|
30
Jane Street
New York
| – | -$225K | -5,495 | Closed |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| – | -$29K | -707 | Closed |
|
32
Parallax Volatility Advisers
San Francisco,
California
| – | +$42 | +1 | New |
|
PEZ Hedge Fund Activity: Q4 2014 in Review
29 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q4 2014, worth a combined $42.2M — up 49% from $28.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PEZ positions and 3 closed out — a net gain of 7 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was SignalPoint Asset Management, opening a new position worth an estimated $4.52M. The largest seller was Raymond James & Associates, cutting an estimated $2.63M.
- 29 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q4 2014, up from 24 in Q3 2014.
- Funds reported $42.2M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q4 2014, up 49% quarter-over-quarter.
- 10 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q4 2014 and 3 closed out, a net change of +7 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q4 2014 was SignalPoint Asset Management, an estimated $4.52M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q4 2014 was Raymond James & Associates, an estimated $2.63M sold.
Based on aggregated 13F filings for Q4 2014.