Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
24 hedge funds and large institutions have $14M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 23 → 24 (+1)
18.61% less ownership
Funds ownership: 65.18% → 46.57% (-19%)
60% less capital invested
Capital invested by funds: $35M → $14M (-$21M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.35M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.08M |
| 3 |
Millennium Management
New York
|
+$328K |
| 4 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
+$319K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.7M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$4.17M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.42M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.12M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| – | -$1.55M | -33,139 | Closed |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| – | -$56K | -1,204 | Closed |
|
PEZ Hedge Fund Activity: Q1 2019 in Review
24 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q1 2019, worth a combined $14M — down 60% from $35M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PEZ positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 10 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.35M. The largest seller was Invesco, exiting entirely with an estimated $12.7M sold.
- 24 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q1 2019, up from 23 in Q4 2018.
- Funds reported $14M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q1 2019, down 60% quarter-over-quarter.
- 5 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q1 2019 and 4 closed out, a net change of +1 holder.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q1 2019 was SG Americas Securities, an estimated $1.35M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q1 2019 was Invesco, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2019.