Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
30 hedge funds and large institutions have $37.1M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 4 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
163% more capital invested
Capital invested by funds: $14.1M → $37.1M (+$23M)
93.38% more ownership
Funds ownership: 54.3% → 147.67% (+93%)
30% more funds holding
Funds holding: 23 → 30 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$13.2M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$4.13M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.1M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.48M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.21M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.43M |
| 3 |
SG Americas Securities
New York
|
-$390K |
| 4 |
VF
Virtu Financial
New York
|
-$382K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $7K | – | – | – |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $7K | +$49 | +1 | +0.7% |
|
|
NC
28
NewSquare Capital
Newtown Square,
Pennsylvania
| $5K | +$4.95K | +101 | New |
|
29
Citigroup
New York
| $2K | – | – | – |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$1.43M | -30,215 | Closed |
|
|
31
SG Americas Securities
New York
| – | -$390K | -8,225 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$382K | -8,058 | Closed |
|
|
GT
33
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$89K | -1,894 | Closed |
|
PEZ Hedge Fund Activity: Q4 2017 in Review
30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q4 2017, worth a combined $37.1M — up 163% from $14.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PEZ positions and 4 closed out — a net gain of 7 holders — while 11 added to existing stakes and 3 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $13.2M. The largest seller was Susquehanna International Group, cutting an estimated $2.21M.
- 30 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q4 2017, up from 23 in Q3 2017.
- Funds reported $37.1M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q4 2017, up 163% quarter-over-quarter.
- 11 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q4 2017 and 4 closed out, a net change of +7 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q4 2017 was Invesco, an estimated $13.2M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q4 2017 was Susquehanna International Group, an estimated $2.21M sold.
Based on aggregated 13F filings for Q4 2017.