We are live on ! Find out more
PEZ icon

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

29 hedge funds and large institutions have $42.2M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

49% more capital invested

Capital invested by funds: $28.4M → $42.2M (+$13.8M)

21% more funds holding

Funds holding: 2429 (+5)

10.11% more ownership

Funds ownership: 51.1%61.21% (+10%)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.88M +$3.12M +73,941 +72%
Wells Fargo
2
Wells Fargo
California
$4.88M +$1.87M +44,266 +68%
SAM
3
SignalPoint Asset Management
Missouri
$4.79M +$4.52M +107,200 New
BTS
4
BB&T Securities
Virginia
$4.38M +$32.1K +761 +8%
UBS Group
5
UBS Group
Switzerland
$3.33M +$3.14M +74,536 New
Bank of America
6
Bank of America
North Carolina
$3.03M +$1.11M +26,265 +63%
Goldman Sachs
7
Goldman Sachs
New York
$2.52M
HighTower Advisors
8
HighTower Advisors
Illinois
$1.39M -$77.8K -1,843 -6%
LPL Financial
9
LPL Financial
California
$1.12M +$40K +947 +4%
B
10
Baird
Wisconsin
$1.09M +$1.03M +24,444 New
RJA
11
Raymond James & Associates
Florida
$1.07M -$2.63M -62,397 -72%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.02M -$10.5K -249 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$990K +$55.4K +1,312 +6%
Stifel Financial
14
Stifel Financial
Missouri
$907K +$857K +20,310 New
Ameriprise
15
Ameriprise
Minnesota
$778K +$428K +10,143 +139%
CAN
16
Cetera Advisor Networks
California
$720K +$679K +16,087 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$650K +$614K +14,562 New
PHS
18
Pekin Hardy Strauss
Illinois
$384K +$363K +8,603 New
WA
19
WESPAC Advisors
California
$384K +$363K +8,603 New
FIM
20
Freedom Investment Management
Connecticut
$231K -$39.3K -931 -15%
MFS
21
MSI Financial Services
Massachusetts
$229K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$182K +$151K +3,578 +720%
Deutsche Bank
23
Deutsche Bank
Germany
$89K +$63.3K +1,500 +300%
GT
24
Glenmede Trust
Pennsylvania
$84K
AIG
25
American International Group
New York
$31.6K +$2.74K +65 +10%

PEZ Hedge Fund Activity: Q4 2014 in Review

29 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q4 2014, worth a combined $42.2M — up 49% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PEZ positions and 3 closed out — a net gain of 7 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was SignalPoint Asset Management, opening a new position worth an estimated $4.52M. The largest seller was Raymond James & Associates, cutting an estimated $2.63M.

  • 29 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q4 2014, up from 24 in Q3 2014.
  • Funds reported $42.2M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q4 2014, up 49% quarter-over-quarter.
  • 10 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q4 2014 and 3 closed out, a net change of +7 holders.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q4 2014 was SignalPoint Asset Management, an estimated $4.52M added.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q4 2014 was Raymond James & Associates, an estimated $2.63M sold.

Based on aggregated 13F filings for Q4 2014.