Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
38 hedge funds and large institutions have $56.2M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
9% more funds holding
Funds holding: 35 → 38 (+3)
5.58% more ownership
Funds ownership: 43.79% → 49.37% (+5.6%)
8% less capital invested
Capital invested by funds: $61.4M → $56.2M (-$5.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
+$5.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.4M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.62M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.06M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$740K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.5M |
| 2 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$3.5M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$1.44M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$431K |
PEZ Hedge Fund Activity: Q2 2021 in Review
38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q2 2021, worth a combined $56.2M — down 8.5% from $61.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PEZ positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Fortis Advisors, opening a new position worth an estimated $5.8M. The largest seller was Morgan Stanley, cutting an estimated $13.5M.
- 38 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q2 2021, up from 35 in Q1 2021.
- Funds reported $56.2M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q2 2021, down 8.5% quarter-over-quarter.
- 9 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q2 2021 and 6 closed out, a net change of +3 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q2 2021 was Fortis Advisors, an estimated $5.8M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q2 2021 was Morgan Stanley, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2021.