Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
16 hedge funds and large institutions have $12.6M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 16 → 16 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
4% less capital invested
Capital invested by funds: $13.1M → $12.6M (-$537K)
4.21% less ownership
Funds ownership: 55.04% → 50.83% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$713K |
| 2 |
LPL Financial
San Diego,
California
|
+$99.1K |
| 3 |
Morgan Stanley
New York
|
+$81.4K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$39.7K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.39M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$239K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$157K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$89.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$88.4K |
PEZ Hedge Fund Activity: Q4 2013 in Review
16 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q4 2013, worth a combined $12.6M — down 4.1% from $13.1M a quarter earlier.
Fund positioning in PEZ was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 6 trimmed.
The largest buyer was SignalPoint Asset Management, adding an estimated $713K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.39M sold.
- 16 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $12.6M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q4 2013, down 4.1% quarter-over-quarter.
- 2 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q4 2013 and 2 closed out, a net change of 0 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q4 2013 was SignalPoint Asset Management, an estimated $713K added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q4 2013 was Susquehanna International Group, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2013.