Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
23 hedge funds and large institutions have $35M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 6 closing their positions.
3% less ownership
Funds ownership: 68.18% → 65.18% (-3%)
15% less funds holding
Funds holding: 27 → 23 (-4)
34% less capital invested
Capital invested by funds: $53.2M → $35M (-$18.2M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.33M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.25M |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$42K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$38.7K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.43M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.6M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.78M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$970K |
| 5 |
Morgan Stanley
New York
|
-$514K |
PEZ Hedge Fund Activity: Q4 2018 in Review
23 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q4 2018, worth a combined $35M — down 34% from $53.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PEZ and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.33M. The largest seller was Invesco, cutting an estimated $3.43M.
- 23 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q4 2018, down from 27 in Q3 2018.
- Funds reported $35M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q4 2018, down 34% quarter-over-quarter.
- 2 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q4 2018 and 6 closed out, a net change of -4 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $2.33M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q4 2018 was Invesco, an estimated $3.43M sold.
Based on aggregated 13F filings for Q4 2018.