Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
23 hedge funds and large institutions have $14.1M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 10 closing their positions.
26% less funds holding
Funds holding: 31 → 23 (-8)
26.83% less ownership
Funds ownership: 81.13% → 54.3% (-27%)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
71% less capital invested
Capital invested by funds: $49M → $14.1M (-$34.9M)
82% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.45M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.38M |
| 3 |
SG Americas Securities
New York
|
+$375K |
| 4 |
VF
Virtu Financial
New York
|
+$368K |
| 5 |
Goldman Sachs
New York
|
+$28.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$16.5M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$6.53M |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$4.55M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.74M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| – | -$597K | -13,334 | Closed |
|
27
Ameriprise
Minneapolis,
Minnesota
| – | -$443K | -9,896 | Closed |
|
|
GA
28
Gateway Advisory
Westfield,
New Jersey
| – | -$323K | -7,219 | Closed |
|
|
RJFSA
29
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$299K | -6,671 | Closed |
|
30
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$285K | -6,360 | Closed |
|
|
AIM
31
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$97K | -2,175 | Closed |
|
PEZ Hedge Fund Activity: Q3 2017 in Review
23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q3 2017, worth a combined $14.1M — down 71% from $49M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PEZ and 4 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.45M. The largest seller was Invesco, exiting entirely with an estimated $16.5M sold.
- 23 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q3 2017, down from 31 in Q2 2017.
- Funds reported $14.1M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q3 2017, down 71% quarter-over-quarter.
- 4 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q3 2017 and 10 closed out, a net change of -6 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $1.45M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q3 2017 was Invesco, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2017.