Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
27 hedge funds and large institutions have $18M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 24 closing their positions.
12.9% less ownership
Funds ownership: 57.34% → 44.44% (-13%)
46% less funds holding
Funds holding: 50 → 27 (-23)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
78% less capital invested
Capital invested by funds: $81M → $18M (-$62.9M)
88% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$788K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$663K |
| 3 |
Jane Street
New York
|
+$513K |
| 4 |
Goldman Sachs
New York
|
+$509K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$18.6M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$5.89M |
| 3 |
Morgan Stanley
New York
|
-$4.49M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.45M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$3.83M |
PEZ Hedge Fund Activity: Q1 2022 in Review
27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q1 2022, worth a combined $18M — down 78% from $81M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PEZ and 3 opened new positions — a net loss of 21 holders — while 12 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $788K. The largest seller was HighTower Advisors, exiting entirely with an estimated $18.6M sold.
- 27 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q1 2022, down from 50 in Q4 2021.
- Funds reported $18M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q1 2022, down 78% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q1 2022 and 24 closed out, a net change of -21 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q1 2022 was Citadel Advisors, an estimated $788K added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q1 2022 was HighTower Advisors, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2022.