Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
31 hedge funds and large institutions have $26.8M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 4 closing their positions.
2.07% more ownership
Funds ownership: 55.52% → 57.58% (+2.1%)
3% less funds holding
Funds holding: 32 → 31 (-1)
13% less capital invested
Capital invested by funds: $31M → $26.8M (-$4.14M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
72% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$4.24M |
| 2 |
Jane Street
New York
|
+$736K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$359K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$116K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$83.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.56M |
| 2 |
Goldman Sachs
New York
|
-$2.12M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.03M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$835K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$678K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Mariner
Overland Park,
Kansas
| $7K | +$7.27K | +170 | New |
|
27
US Bancorp
Minneapolis,
Minnesota
| $6K | -$2.4K | -56 | -29% |
|
28
SEI Investments
Oaks,
Pennsylvania
| $5K | -$128 | -3 | -2% |
|
|
MFW
29
Mosaic Family Wealth
St. Louis,
Missouri
| $2K | -$43 | -1 | -2% |
|
30
Citigroup
New York
| $1K | – | – | – |
|
|
31
Stifel Financial
St. Louis,
Missouri
| – | -$835K | -20,176 | Closed |
|
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$608K | -14,710 | Closed |
|
33
Bessemer Group
Woodbridge,
New Jersey
| – | -$328K | -7,944 | Closed |
|
|
AG
34
Advisor Group
Phoenix,
Arizona
| – | -$4K | -106 | Closed |
|
PEZ Hedge Fund Activity: Q3 2016 in Review
31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q3 2016, worth a combined $26.8M — down 13% from $31M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PEZ and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 5 added.
The largest buyer was SignalPoint Asset Management, adding an estimated $4.24M. The largest seller was Susquehanna International Group, cutting an estimated $3.56M.
- 31 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q3 2016, down from 32 in Q2 2016.
- Funds reported $26.8M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q3 2016, down 13% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q3 2016 and 4 closed out, a net change of -1 holder.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q3 2016 was SignalPoint Asset Management, an estimated $4.24M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q3 2016 was Susquehanna International Group, an estimated $3.56M sold.
Based on aggregated 13F filings for Q3 2016.