Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
35 hedge funds and large institutions have $61.4M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
187% more capital invested
Capital invested by funds: $21.4M → $61.4M (+$40M)
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
21% more funds holding
Funds holding: 29 → 35 (+6)
0.58% less ownership
Funds ownership: 44.38% → 43.79% (-0.58%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16M |
| 2 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
+$9.3M |
| 3 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$3.05M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.6M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$821K |
| 2 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$564K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$100K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$79.3K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$74.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
26
Bellevue Asset Management
Bellevue,
Washington
| $66K | -$7.67K | -87 | -10% |
|
|
EP
27
Eudaimonia Partners
Winchester,
Tennessee
| $37K | +$37.1K | +421 | New |
|
28
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $36K | – | – | – |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $19.3K | +$18.2K | +207 | +1,725% |
|
|
JCM
30
Jacobi Capital Management
Pittston,
Pennsylvania
| $11K | – | – | – |
|
31
Citigroup
New York
| $9K | – | – | – |
|
|
AWM
32
Accel Wealth Management
Waverly,
Iowa
| $8K | – | – | – |
|
|
CCA
33
Column Capital Advisors
Indianapolis,
Indiana
| $7K | – | – | – |
|
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$821K | -9,314 | -100% |
|
|
DWMG
35
DB Wealth Management Group
San Diego,
California
| $2K | +$2.03K | +23 | New |
|
|
FFN
36
Focus Financial Network
Minneapolis,
Minnesota
| – | -$564K | -7,409 | Closed |
|
|
ASN
37
Advisory Services Network
Atlanta,
Georgia
| – | -$100K | -1,311 | Closed |
|
PEZ Hedge Fund Activity: Q1 2021 in Review
35 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q1 2021, worth a combined $61.4M — up 187% from $21.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PEZ positions and 2 closed out — a net gain of 6 holders — while 16 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16M. The largest seller was Royal Bank of Canada, cutting an estimated $821K.
- 35 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q1 2021, up from 29 in Q4 2020.
- Funds reported $61.4M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q1 2021, up 187% quarter-over-quarter.
- 8 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q1 2021 and 2 closed out, a net change of +6 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q1 2021 was Morgan Stanley, an estimated $16M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q1 2021 was Royal Bank of Canada, an estimated $821K sold.
Based on aggregated 13F filings for Q1 2021.