Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
29 hedge funds and large institutions have $34.5M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
146% more capital invested
Capital invested by funds: $14M → $34.5M (+$20.5M)
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
22.39% more ownership
Funds ownership: 46.57% → 68.96% (+22%)
21% more funds holding
Funds holding: 24 → 29 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$12.1M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$3.83M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.39M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.38M |
| 5 |
Morgan Stanley
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.45M |
| 2 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
-$334K |
| 3 |
SG Americas Securities
New York
|
-$257K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$220K |
| 5 |
Millennium Management
New York
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $26K | +$26.3K | +475 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $9K | -$21.5K | -388 | -72% |
|
28
Citigroup
New York
| $2K | – | – | – |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$2.45M | -44,758 | Closed |
|
|
MWM
30
Mission Wealth Management
Santa Barbara,
California
| – | -$334K | -6,100 | Closed |
|
|
RJA
31
Raymond James & Associates
St Petersburg,
Florida
| – | -$220K | -4,010 | Closed |
|
PEZ Hedge Fund Activity: Q2 2019 in Review
29 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q2 2019, worth a combined $34.5M — up 146% from $14M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PEZ positions and 3 closed out — a net gain of 6 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $12.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.45M sold.
- 29 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q2 2019, up from 24 in Q1 2019.
- Funds reported $34.5M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q2 2019, up 146% quarter-over-quarter.
- 9 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q2 2019 and 3 closed out, a net change of +6 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q2 2019 was Invesco, an estimated $12.1M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q2 2019 was Citadel Advisors, an estimated $2.45M sold.
Based on aggregated 13F filings for Q2 2019.