Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
32 hedge funds and large institutions have $31M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 12 closing their positions.
23.07% less ownership
Funds ownership: 78.59% → 55.52% (-23%)
26% less funds holding
Funds holding: 43 → 32 (-11)
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
82% less capital invested
Capital invested by funds: $171M → $31M (-$140M)
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.19M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$334K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$212K |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
+$104K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$31.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$39.1M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$25.5M |
| 3 |
SMG
Spectrum Management Group
Indianapolis,
Indiana
|
-$20.1M |
| 4 |
Morgan Stanley
New York
|
-$7.52M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.26M |
PEZ Hedge Fund Activity: Q2 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q2 2016, worth a combined $31M — down 82% from $171M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PEZ and 2 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.19M. The largest seller was Invesco, exiting entirely with an estimated $39.1M sold.
- 32 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q2 2016, down from 43 in Q1 2016.
- Funds reported $31M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q2 2016, down 82% quarter-over-quarter.
- 2 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q2 2016 and 12 closed out, a net change of -10 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $2.19M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q2 2016 was Invesco, an estimated $39.1M sold.
Based on aggregated 13F filings for Q2 2016.