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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

30 hedge funds and large institutions have $37.1M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

163% more capital invested

Capital invested by funds: $14.1M → $37.1M (+$23M)

93.38% more ownership

Funds ownership: 54.3%147.67% (+93%)

30% more funds holding

Funds holding: 2330 (+7)

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$13.6M +$13.2M +269,504 New
TFA
2
Transamerica Financial Advisors
Florida
$4.26M +$4.13M +84,353 +19,755%
UBS Group
3
UBS Group
Switzerland
$2.88M +$2.1M +42,978 +302%
Bank of America
4
Bank of America
North Carolina
$2.58M +$249K +5,091 +11%
Goldman Sachs
5
Goldman Sachs
New York
$2.53M -$51.9K -1,060 -2%
Wells Fargo
6
Wells Fargo
California
$1.92M +$1.37M +27,964 +271%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.52M +$1.48M +30,161 New
Morgan Stanley
8
Morgan Stanley
New York
$1.51M +$362K +7,391 +33%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.39M +$453K +9,249 +50%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.34M +$1.31M +26,752 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$740K
SAM
12
SignalPoint Asset Management
Missouri
$633K -$27.8K -568 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$401K +$390K +7,967 New
LPL Financial
14
LPL Financial
California
$313K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$268K +$261K +5,338 New
IP
16
Investment Partners
Ohio
$265K +$258K +5,274 New
SG
17
StoneX Group
New York
$257K +$250K +5,107 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$246K -$2.21M -45,168 -90%
AG
19
Advisor Group
Arizona
$212K +$178K +3,645 +643%
AIM
20
Advantage Investment Management
Iowa
$122K +$118K +2,418 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$83K +$7.69K +157 +11%
ASN
22
Advisory Services Network
Georgia
$40K +$39.1K +798 New
SWP
23
Stratos Wealth Partners
Ohio
$19K +$18.6K +380 New
IA
24
IFP Advisors
Florida
$16K +$5.88K +120 +60%
SEI Investments
25
SEI Investments
Pennsylvania
$11K +$8.71K +178 +424%

PEZ Hedge Fund Activity: Q4 2017 in Review

30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q4 2017, worth a combined $37.1M — up 163% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PEZ positions and 4 closed out — a net gain of 7 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $13.2M. The largest seller was Susquehanna International Group, cutting an estimated $2.21M.

  • 30 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q4 2017, up from 23 in Q3 2017.
  • Funds reported $37.1M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q4 2017, up 163% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q4 2017 and 4 closed out, a net change of +7 holders.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q4 2017 was Invesco, an estimated $13.2M added.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q4 2017 was Susquehanna International Group, an estimated $2.21M sold.

Based on aggregated 13F filings for Q4 2017.