Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
45 hedge funds and large institutions have $220M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 5 closing their positions.
243% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
73% more capital invested
Capital invested by funds: $127M → $220M (+$92.8M)
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
7% more funds holding
Funds holding: 42 → 45 (+3)
5.69% more ownership
Funds ownership: 73.6% → 79.28% (+5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$35.5M |
| 2 |
SMG
Spectrum Management Group
Indianapolis,
Indiana
|
+$24.1M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$9.63M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.91M |
| 5 |
Morgan Stanley
New York
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.01M |
| 2 |
Jane Street
New York
|
-$1.14M |
| 3 |
SI
SII Investments
Appleton,
Wisconsin
|
-$287K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$256K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$102K |
PEZ Hedge Fund Activity: Q4 2015 in Review
45 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q4 2015, worth a combined $220M — up 73% from $127M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PEZ positions and 5 closed out — a net gain of 3 holders — while 24 added to existing stakes and 7 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $35.5M. The largest seller was Raymond James & Associates, cutting an estimated $4.01M.
- 45 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q4 2015, up from 42 in Q3 2015.
- Funds reported $220M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q4 2015, up 73% quarter-over-quarter.
- 8 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q4 2015 and 5 closed out, a net change of +3 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q4 2015 was Invesco, an estimated $35.5M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q4 2015 was Raymond James & Associates, an estimated $4.01M sold.
Based on aggregated 13F filings for Q4 2015.