Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
28 hedge funds and large institutions have $19.8M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
5.79% less ownership
Funds ownership: 62.77% → 56.98% (-5.8%)
6% less capital invested
Capital invested by funds: $21.2M → $19.8M (-$1.38M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$875K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$214K |
| 3 |
SI
SII Investments
Appleton,
Wisconsin
|
+$196K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$189K |
| 5 |
EWM
Evercore Wealth Management
New York
|
+$92.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.87M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$734K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$315K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$226K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFW
26
Mosaic Family Wealth
St. Louis,
Missouri
| $2K | – | – | – |
|
27
Citigroup
New York
| $1K | – | – | – |
|
|
RJA
28
Raymond James & Associates
St Petersburg,
Florida
| – | -$226K | -5,374 | Closed |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$13K | -300 | Closed |
|
30
SEI Investments
Oaks,
Pennsylvania
| – | -$5K | -114 | Closed |
|
PEZ Hedge Fund Activity: Q1 2017 in Review
28 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q1 2017, worth a combined $19.8M — down 6.5% from $21.2M a quarter earlier.
Fund positioning in PEZ was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, adding an estimated $875K. The largest seller was Morgan Stanley, cutting an estimated $1.87M.
- 28 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $19.8M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q1 2017, down 6.5% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q1 2017 and 3 closed out, a net change of 0 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q1 2017 was Jane Street, an estimated $875K added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q1 2017 was Morgan Stanley, an estimated $1.87M sold.
Based on aggregated 13F filings for Q1 2017.