Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
25 hedge funds and large institutions have $14.4M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 9 closing their positions.
14% less funds holding
Funds holding: 29 → 25 (-4)
17.18% less ownership
Funds ownership: 64.89% → 47.71% (-17%)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
57% less capital invested
Capital invested by funds: $33.4M → $14.4M (-$19.1M)
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.07M |
| 2 |
Jane Street
New York
|
+$1.12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$681K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$591K |
| 5 |
Millennium Management
New York
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.9M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$3.92M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.5M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.36M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.3M |
PEZ Hedge Fund Activity: Q2 2018 in Review
25 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q2 2018, worth a combined $14.4M — down 57% from $33.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PEZ and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, adding an estimated $2.07M. The largest seller was Invesco, exiting entirely with an estimated $12.9M sold.
- 25 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q2 2018, down from 29 in Q1 2018.
- Funds reported $14.4M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q2 2018, down 57% quarter-over-quarter.
- 5 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q2 2018 and 9 closed out, a net change of -4 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q2 2018 was Virtu Financial, an estimated $2.07M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q2 2018 was Invesco, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2018.