Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
27 hedge funds and large institutions have $37.1M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
117% more capital invested
Capital invested by funds: $17.1M → $37.1M (+$20M)
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
17% more funds holding
Funds holding: 23 → 27 (+4)
9.97% more ownership
Funds ownership: 54.14% → 64.12% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$16.8M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.85M |
| 3 |
Jane Street
New York
|
+$1.4M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.23M |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$849K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$766K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$545K |
| 4 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
-$472K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
26
Column Capital Advisors
Indianapolis,
Indiana
| $4K | +$4.31K | +80 | New |
|
|
VCP
27
Verus Capital Partners
Scottsdale,
Arizona
| $4K | +$4.31K | +80 | New |
|
|
28
Millennium Management
New York
| – | -$849K | -16,272 | Closed |
|
|
RJFSA
29
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$545K | -10,329 | Closed |
|
|
FA
30
Fortis Advisors
Wayne,
Pennsylvania
| – | -$472K | -8,941 | Closed |
|
31
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$25K | -475 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$10K | -190 | Closed |
|
PEZ Hedge Fund Activity: Q4 2019 in Review
27 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q4 2019, worth a combined $37.1M — up 117% from $17.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PEZ positions and 6 closed out — a net gain of 4 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $16.8M. The largest seller was Millennium Management, exiting entirely with an estimated $849K sold.
- 27 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q4 2019, up from 23 in Q3 2019.
- Funds reported $37.1M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q4 2019, up 117% quarter-over-quarter.
- 10 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q4 2019 and 6 closed out, a net change of +4 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q4 2019 was Invesco, an estimated $16.8M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q4 2019 was Millennium Management, an estimated $849K sold.
Based on aggregated 13F filings for Q4 2019.