Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
34 hedge funds and large institutions have $55.4M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
31% more capital invested
Capital invested by funds: $42.2M → $55.4M (+$13.2M)
17% more funds holding
Funds holding: 29 → 34 (+5)
5.91% less ownership
Funds ownership: 61.21% → 55.3% (-5.9%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.23M |
| 2 |
Morgan Stanley
New York
|
+$2.59M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.16M |
| 4 |
Jane Street
New York
|
+$1.45M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$4.02M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$990K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$977K |
| 4 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$384K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
26
Glenmede Trust
Philadelphia,
Pennsylvania
| $89K | – | – | – |
|
|
TFA
27
Transamerica Financial Advisors
St. Petersburg,
Florida
| $73K | +$69K | +1,521 | New |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $50K | +$47.6K | +1,050 | New |
|
|
AIG
29
American International Group
New York
| $48.3K | +$14.1K | +311 | +44% |
|
30
US Bancorp
Minneapolis,
Minnesota
| $3K | +$2.54K | +56 | New |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $3K | +$3.08K | +68 | New |
|
32
Citigroup
New York
| $1K | – | – | – |
|
|
33
Envestnet Asset Management
Chicago,
Illinois
| – | -$990K | -22,164 | Closed |
|
|
PHS
34
Pekin Hardy Strauss
Chicago,
Illinois
| – | -$384K | -8,603 | Closed |
|
|
FIM
35
Freedom Investment Management
Hartford,
Connecticut
| – | -$231K | -5,180 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$89K | -2,000 | Closed |
|
|
JFGIW
37
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$27.6K | -608 | -100% |
|
|
MAS
38
Madden Advisory Services
Jacksonville,
Florida
| – | -$26K | -588 | Closed |
|
PEZ Hedge Fund Activity: Q1 2015 in Review
34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q1 2015, worth a combined $55.4M — up 31% from $42.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PEZ positions and 5 closed out — a net gain of 5 holders — while 15 added to existing stakes and 5 trimmed.
The largest buyer was Wells Fargo, adding an estimated $5.23M. The largest seller was SignalPoint Asset Management, cutting an estimated $4.02M.
- 34 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q1 2015, up from 29 in Q4 2014.
- Funds reported $55.4M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q1 2015, up 31% quarter-over-quarter.
- 10 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q1 2015 and 5 closed out, a net change of +5 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q1 2015 was Wells Fargo, an estimated $5.23M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q1 2015 was SignalPoint Asset Management, an estimated $4.02M sold.
Based on aggregated 13F filings for Q1 2015.