Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
28 hedge funds and large institutions have $21.2M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 6 closing their positions.
5.19% more ownership
Funds ownership: 57.58% → 62.77% (+5.2%)
10% less funds holding
Funds holding: 31 → 28 (-3)
21% less capital invested
Capital invested by funds: $26.8M → $21.2M (-$5.67M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
73% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$618K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$568K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$425K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$154K |
| 5 |
EWM
Evercore Wealth Management
New York
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.25M |
| 2 |
Goldman Sachs
New York
|
-$1.87M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$903K |
| 4 |
Jane Street
New York
|
-$671K |
| 5 |
Morgan Stanley
New York
|
-$489K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFW
26
Mosaic Family Wealth
St. Louis,
Missouri
| $2K | +$42 | +1 | +2% |
|
27
Citigroup
New York
| $1K | – | – | – |
|
|
RJFSA
28
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$219K | -5,164 | Closed |
|
|
SI
29
SII Investments
Appleton,
Wisconsin
| – | -$207K | -4,923 | Closed |
|
|
CWM
30
Concert Wealth Management
San Jose,
California
| – | -$33K | -780 | Closed |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$16K | -375 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$15K | -350 | Closed |
|
33
Mariner
Overland Park,
Kansas
| – | -$7K | -170 | Closed |
|
PEZ Hedge Fund Activity: Q4 2016 in Review
28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q4 2016, worth a combined $21.2M — down 21% from $26.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PEZ and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 4 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $618K. The largest seller was Wells Fargo, cutting an estimated $2.25M.
- 28 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q4 2016, down from 31 in Q3 2016.
- Funds reported $21.2M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q4 2016, down 21% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q4 2016 and 6 closed out, a net change of -3 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q4 2016 was Envestnet Asset Management, an estimated $618K added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q4 2016 was Wells Fargo, an estimated $2.25M sold.
Based on aggregated 13F filings for Q4 2016.