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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ

45 hedge funds and large institutions have $220M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

73% more capital invested

Capital invested by funds: $127M → $220M (+$92.8M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more funds holding

Funds holding: 42 → 45 (+3)

5.69% more ownership

Funds ownership: 73.6% → 79.28% (+5.7%)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
24
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$35.5M
2
SMG
Spectrum Management Group
Indiana
+$24.1M
3
TFA
Transamerica Financial Advisors
Florida
+$9.63M
4
Bank of America
Bank of America
North Carolina
+$5.91M
5
Morgan Stanley
Morgan Stanley
New York
+$5.71M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$4.01M
2
Jane Street
Jane Street
New York
-$1.14M
3
SI
SII Investments
Wisconsin
-$287K
4
BTS
BB&T Securities
Virginia
-$256K
5
Stifel Financial
Stifel Financial
Missouri
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
SignalPoint Asset Management
Missouri
$704K -$94.2K -2,065 -11%
SHA
27
Smith Hayes Advisers
Nebraska
$682K -$45.7K -1,002 -6%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$648K – – –
AIG
29
American International Group
New York
$634K +$464K +10,177 +241%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$517K +$89.2K +1,956 +20%
GA
31
Gateway Advisory
New Jersey
$317K +$329K +7,201 New
Jane Street
32
Jane Street
New York
$303K -$1.14M -25,020 -78%
SI
33
Stephens Inc
Arkansas
$261K -$40.2K -882 -13%
AIM
34
Advantage Investment Management
Iowa
$189K +$548 +12 +0.3%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$138K -$684 -15 -0.5%
GT
36
Glenmede Trust
Pennsylvania
$83K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$46K – – –
IA
38
IFP Advisors
Florida
$26K +$27.1K +595 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$19K +$19.8K +433 New
FCCM
40
First City Capital Management
Georgia
$11.5K +$11.9K +261 New
MFW
41
Mosaic Family Wealth
Missouri
$11K +$12K +262 New
US Bancorp
42
US Bancorp
Minnesota
$2K – – –
BFEC
43
Benjamin F. Edwards & Company
Missouri
$2K +$1.64K +36 New
Citigroup
44
Citigroup
New York
$1K – – –
SI
45
SII Investments
Wisconsin
– -$287K -6,289 Closed
BTS
46
BB&T Securities
Virginia
– -$256K -5,651 Closed
MAS
47
Madden Advisory Services
Florida
– -$10K -228 Closed
PSI
48
Pinnacle Summer Investments
Virginia
– -$5K -100 Closed
1
2

PEZ Hedge Fund Activity: Q4 2015 in Review

45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q4 2015, worth a combined $220M — up 73% from $127M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PEZ positions and 5 closed out — a net gain of 3 holders — while 24 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $35.5M. The largest seller was Raymond James & Associates, cutting an estimated $4.01M.

  • 45 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q4 2015, up from 42 in Q3 2015.
  • Funds reported $220M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q4 2015, up 73% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q4 2015 and 5 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q4 2015 was Invesco, an estimated $35.5M added.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q4 2015 was Raymond James & Associates, an estimated $4.01M sold.

Based on aggregated 13F filings for Q4 2015.