Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
29 hedge funds and large institutions have $21.4M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
27% more capital invested
Capital invested by funds: $16.9M → $21.4M (+$4.5M)
26% more funds holding
Funds holding: 23 → 29 (+6)
5.59% more ownership
Funds ownership: 38.79% → 44.38% (+5.6%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
+$514K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$427K |
| 3 |
Morgan Stanley
New York
|
+$363K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$238K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$1.6M |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$86.8K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$81.3K |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$70.6K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$47.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $8K | – | – | – |
|
|
AWM
27
Accel Wealth Management
Waverly,
Iowa
| $7K | +$6.03K | +87 | New |
|
|
CCA
28
Column Capital Advisors
Indianapolis,
Indiana
| $6K | – | – | – |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $913 | -$1.6M | -23,091 | -100% |
|
30
Millennium Management
New York
| – | -$392 | -6,159 | Closed |
|
PEZ Hedge Fund Activity: Q4 2020 in Review
29 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q4 2020, worth a combined $21.4M — up 27% from $16.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PEZ positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Focus Financial Network, opening a new position worth an estimated $514K. The largest seller was American Portfolios Advisors, cutting an estimated $1.6M.
- 29 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q4 2020, up from 23 in Q3 2020.
- Funds reported $21.4M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q4 2020, up 27% quarter-over-quarter.
- 7 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q4 2020 and 1 closed out, a net change of +6 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q4 2020 was Focus Financial Network, an estimated $514K added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q4 2020 was American Portfolios Advisors, an estimated $1.6M sold.
Based on aggregated 13F filings for Q4 2020.