Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
39 hedge funds and large institutions have $72.3M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 1 reducing their positions, and 6 closing their positions.
1,700% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
31% more capital invested
Capital invested by funds: $55.4M → $72.3M (+$16.9M)
15% more funds holding
Funds holding: 34 → 39 (+5)
7.68% more ownership
Funds ownership: 55.3% → 62.97% (+7.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.73M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$4.68M |
| 3 |
Morgan Stanley
New York
|
+$3.91M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.89M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.68M |
| 2 |
Jane Street
New York
|
-$1.51M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$888K |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
-$263K |
| 5 |
IP
Investment Partners
New Philadelphia,
Ohio
|
-$140K |
PEZ Hedge Fund Activity: Q2 2015 in Review
39 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q2 2015, worth a combined $72.3M — up 31% from $55.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PEZ positions and 6 closed out — a net gain of 6 holders — while 18 added to existing stakes and 1 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $6.73M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.68M sold.
- 39 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q2 2015, up from 34 in Q1 2015.
- Funds reported $72.3M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q2 2015, up 31% quarter-over-quarter.
- 12 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q2 2015 and 6 closed out, a net change of +6 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q2 2015 was Raymond James & Associates, an estimated $6.73M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q2 2015 was Goldman Sachs, an estimated $2.68M sold.
Based on aggregated 13F filings for Q2 2015.