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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ

50 hedge funds and large institutions have $81M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

82% more capital invested

Capital invested by funds: $44.6M → $81M (+$36.4M)

32% more funds holding

Funds holding: 38 → 50 (+12)

12.19% more ownership

Funds ownership: 45.15% → 57.34% (+12%)

Holders
50
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
16
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$19M
2
Morgan Stanley
Morgan Stanley
New York
+$3.36M
3
RJA
Raymond James & Associates
Florida
+$2.33M
4
Truist Financial
Truist Financial
North Carolina
+$2.03M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
FA
Fortis Advisors
Pennsylvania
-$1.99M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.68M
3
Citadel Advisors
Citadel Advisors
Florida
-$962K
4
FTUS
Flow Traders U.S.
New York
-$933K
5
BHWA
Beacon Harbor Wealth Advisors
Virginia
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
26
MinichMacGregor Wealth Management
New York
$408K +$418K +4,473 New
WFA
27
WMG Financial Advisors
Tennessee
$384K +$394K +4,216 New
IFG
28
Independent Financial Group
California
$262K +$268K +2,866 New
HWAM
29
Hennion & Walsh Asset Management
New Jersey
$251K +$257K +2,750 New
CAN
30
Cetera Advisor Networks
California
$243K +$248K +2,659 New
EH
31
Equitable Holdings
New York
$242K +$93 +1 +0%
NFG
32
Next Financial Group
Texas
$212K +$217K +2,323 New
CF
33
Centaurus Financial
California
$122K +$125K +1,339 New
GWM
34
Geneos Wealth Management
Colorado
$105K – – –
TFA
35
Transamerica Financial Advisors
Florida
$87K -$654 -7 -0.7%
IA
36
IFP Advisors
Florida
$50K – – –
BAM
37
Bellevue Asset Management
Washington
$48K -$13.7K -147 -22%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$45K – – –
APA
39
American Portfolios Advisors
New York
$20K – – –
FA
40
Fortis Advisors
Pennsylvania
$20K -$1.99M -21,314 -52%
SPIA
41
Steward Partners Investment Advisory
New York
$15K – – –
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$13K +$13.2K +141 New
HI
43
Harbour Investments
Wisconsin
$11K +$11.4K +122 New
AWM
44
Accel Wealth Management
Iowa
$8K – – –
CCA
45
Column Capital Advisors
Indiana
$7K – – –
MIM
46
MTM Investment Management
South Carolina
$7K – – –
Fidelity Investments
47
Fidelity Investments
Massachusetts
$6K – – –
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$5K +$4.67K +50 New
DWP
49
Destiny Wealth Partners
Florida
$4K +$4.3K +46 New
DWMG
50
DB Wealth Management Group
California
$2K – – –
1
2
3

PEZ Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q4 2021, worth a combined $81M — up 82% from $44.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PEZ positions and 4 closed out — a net gain of 12 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $19M. The largest seller was Fortis Advisors, cutting an estimated $1.99M.

  • 50 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q4 2021, up from 38 in Q3 2021.
  • Funds reported $81M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q4 2021, up 82% quarter-over-quarter.
  • 16 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q4 2021 and 4 closed out, a net change of +12 holders.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q4 2021 was HighTower Advisors, an estimated $19M added.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q4 2021 was Fortis Advisors, an estimated $1.99M sold.

Based on aggregated 13F filings for Q4 2021.