Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
25 hedge funds and large institutions have $32.1M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
47% more funds holding
Funds holding: 17 → 25 (+8)
36% more capital invested
Capital invested by funds: $23.7M → $32.1M (+$8.43M)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
1.55% more ownership
Funds ownership: 61.14% → 62.69% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.23M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$920K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$631K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$889K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$476K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$326K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$253K |
| 5 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$54.9K |
PEZ Hedge Fund Activity: Q2 2014 in Review
25 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q2 2014, worth a combined $32.1M — up 36% from $23.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PEZ positions and 1 closed out — a net gain of 8 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.3M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $889K sold.
- 25 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q2 2014, up from 17 in Q1 2014.
- Funds reported $32.1M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q2 2014, up 36% quarter-over-quarter.
- 9 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q2 2014 and 1 closed out, a net change of +8 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q2 2014 was Goldman Sachs, an estimated $2.3M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q2 2014 was Virtu KCG Holdings, an estimated $889K sold.
Based on aggregated 13F filings for Q2 2014.