Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
27 hedge funds and large institutions have $53.2M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 6 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 2
265% more capital invested
Capital invested by funds: $14.6M → $53.2M (+$38.6M)
18.38% more ownership
Funds ownership: 49.8% → 68.18% (+18%)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more funds holding
Funds holding: 26 → 27 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$19.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.29M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$4.67M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$3.07M |
| 5 |
LPL Financial
San Diego,
California
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$805K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$713K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$474K |
| 5 |
Millennium Management
New York
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$2.4M | -43,504 | Closed |
|
|
27
Envestnet Asset Management
Chicago,
Illinois
| – | -$805K | -14,710 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$713K | -12,936 | Closed |
|
|
CWM
29
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$210K | -11,491 | Closed |
|
|
30
Millennium Management
New York
| – | -$211K | -3,828 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$4K | -75 | Closed |
|
|
MWM
32
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | +$58 | +1 | New |
|
PEZ Hedge Fund Activity: Q3 2018 in Review
27 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q3 2018, worth a combined $53.2M — up 265% from $14.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PEZ positions and 6 closed out — a net gain of 1 holder — while 14 added to existing stakes and 2 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $19.4M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.4M sold.
- 27 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q3 2018, up from 26 in Q2 2018.
- Funds reported $53.2M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q3 2018, up 265% quarter-over-quarter.
- 7 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q3 2018 and 6 closed out, a net change of +1 holder.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q3 2018 was Invesco, an estimated $19.4M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q3 2018 was Virtu Financial, an estimated $2.4M sold.
Based on aggregated 13F filings for Q3 2018.