Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
43 hedge funds and large institutions have $171M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 28 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.7% less ownership
Funds ownership: 79.28% → 78.59% (-0.7%)
4% less funds holding
Funds holding: 45 → 43 (-2)
22% less capital invested
Capital invested by funds: $220M → $171M (-$49.2M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
75% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.73M |
| 2 |
Goldman Sachs
New York
|
+$3.88M |
| 3 |
Jane Street
New York
|
+$2.7M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.25M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$665K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.4M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$9.58M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.64M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.49M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.09M |
PEZ Hedge Fund Activity: Q1 2016 in Review
43 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q1 2016, worth a combined $171M — down 22% from $220M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PEZ and 3 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 7 added.
The largest buyer was Invesco, adding an estimated $4.73M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.
- 43 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q1 2016, down from 45 in Q4 2015.
- Funds reported $171M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q1 2016, down 22% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q1 2016 and 5 closed out, a net change of -2 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q1 2016 was Invesco, an estimated $4.73M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q1 2016 was Morgan Stanley, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2016.