Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
42 hedge funds and large institutions have $127M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
133% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 9
76% more capital invested
Capital invested by funds: $72.3M → $127M (+$54.6M)
10.63% more ownership
Funds ownership: 62.97% → 73.6% (+11%)
8% more funds holding
Funds holding: 39 → 42 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$25M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.47M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.8M |
| 5 |
Morgan Stanley
New York
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.08M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$246K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$245K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$113K |
| 5 |
WA
WESPAC Advisors
Orinda,
California
|
-$98.1K |
PEZ Hedge Fund Activity: Q3 2015 in Review
42 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q3 2015, worth a combined $127M — up 76% from $72.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PEZ positions and 2 closed out — a net gain of 4 holders — while 21 added to existing stakes and 9 trimmed.
The largest buyer was Transamerica Financial Advisors, adding an estimated $25M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.08M.
- 42 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q3 2015, up from 39 in Q2 2015.
- Funds reported $127M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q3 2015, up 76% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q3 2015 and 2 closed out, a net change of +4 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q3 2015 was Transamerica Financial Advisors, an estimated $25M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2015.