Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
26 hedge funds and large institutions have $14.6M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 9 closing their positions.
10% less funds holding
Funds holding: 29 → 26 (-3)
15.09% less ownership
Funds ownership: 64.89% → 49.8% (-15%)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
56% less capital invested
Capital invested by funds: $33.4M → $14.6M (-$18.9M)
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.07M |
| 2 |
Jane Street
New York
|
+$1.12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$681K |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$605K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$591K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.9M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$3.92M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.5M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.36M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Invesco
Atlanta,
Georgia
| – | -$12.9M | -263,770 | Closed |
|
|
27
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$1.36M | -27,780 | Closed |
|
|
PAG
28
Private Advisor Group
Morristown,
New Jersey
| – | -$651K | -13,258 | Closed |
|
29
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$388K | -7,907 | Closed |
|
|
IP
30
Investment Partners
New Philadelphia,
Ohio
| – | -$259K | -5,274 | Closed |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$53K | -1,074 | Closed |
|
|
SWP
32
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$19K | -380 | Closed |
|
33
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -138 | Closed |
|
|
NC
34
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$5K | -101 | Closed |
|
PEZ Hedge Fund Activity: Q2 2018 in Review
26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q2 2018, worth a combined $14.6M — down 56% from $33.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PEZ and 6 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, adding an estimated $2.07M. The largest seller was Invesco, exiting entirely with an estimated $12.9M sold.
- 26 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q2 2018, down from 29 in Q1 2018.
- Funds reported $14.6M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q2 2018, down 56% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q2 2018 and 9 closed out, a net change of -3 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q2 2018 was Virtu Financial, an estimated $2.07M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q2 2018 was Invesco, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2018.