Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
31 hedge funds and large institutions have $49M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 6 closing their positions.
148% more capital invested
Capital invested by funds: $19.8M → $49M (+$29.3M)
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
24.15% more ownership
Funds ownership: 56.98% → 81.13% (+24%)
11% more funds holding
Funds holding: 28 → 31 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$16.3M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$6.35M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.62M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.32M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.53M |
| 2 |
Jane Street
New York
|
-$895K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$506K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$266K |
| 5 |
EWM
Evercore Wealth Management
New York
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $14K | +$5.45K | +123 | +62% |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $6K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
29
Citigroup
New York
| $1K | – | – | – |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$1.53M | -35,082 | Closed |
|
|
31
HighTower Advisors
Chicago,
Illinois
| – | -$266K | -6,154 | Closed |
|
|
EWM
32
Evercore Wealth Management
New York
| – | -$251K | -5,783 | Closed |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$217K | -5,000 | Closed |
|
|
SI
34
SII Investments
Appleton,
Wisconsin
| – | -$200K | -4,573 | Closed |
|
|
MAS
35
Madden Advisory Services
Jacksonville,
Florida
| – | -$9K | -228 | Closed |
|
|
MFW
36
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$2.26K | -51 | -98% |
|
PEZ Hedge Fund Activity: Q2 2017 in Review
31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q2 2017, worth a combined $49M — up 148% from $19.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PEZ positions and 6 closed out — a net gain of 3 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $16.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.53M sold.
- 31 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q2 2017, up from 28 in Q1 2017.
- Funds reported $49M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q2 2017, up 148% quarter-over-quarter.
- 9 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q2 2017 and 6 closed out, a net change of +3 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q2 2017 was Invesco, an estimated $16.3M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q2 2017 was Citadel Advisors, an estimated $1.53M sold.
Based on aggregated 13F filings for Q2 2017.