Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
17 hedge funds and large institutions have $23.7M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
89% more capital invested
Capital invested by funds: $12.6M → $23.7M (+$11.2M)
10.31% more ownership
Funds ownership: 50.83% → 61.14% (+10%)
6% more funds holding
Funds holding: 16 → 17 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.06M |
| 2 |
Morgan Stanley
New York
|
+$2.73M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$2.63M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.74M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$633K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$61.1K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17K |
| 3 |
NES
New England Securities
New York
|
-$6K |
PEZ Hedge Fund Activity: Q1 2014 in Review
17 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q1 2014, worth a combined $23.7M — up 89% from $12.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PEZ positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 2 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $3.06M. The largest seller was Bank of America, cutting an estimated $61.1K.
- 17 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q1 2014, up from 16 in Q4 2013.
- Funds reported $23.7M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q1 2014, up 89% quarter-over-quarter.
- 2 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q1 2014 was Raymond James & Associates, an estimated $3.06M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q1 2014 was Bank of America, an estimated $61.1K sold.
Based on aggregated 13F filings for Q1 2014.