Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
38 hedge funds and large institutions have $44.6M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 38 → 38 (0)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
4.23% less ownership
Funds ownership: 49.37% → 45.15% (-4.2%)
21% less capital invested
Capital invested by funds: $56.2M → $44.6M (-$11.6M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.02M |
| 2 |
GCA
Genesee Capital Advisors
Auburn,
New York
|
+$704K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$417K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$311K |
| 5 |
EH
Equitable Holdings
New York
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$9.06M |
| 2 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
-$2.21M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$780K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$662K |
| 5 |
LPL Financial
San Diego,
California
|
-$640K |
PEZ Hedge Fund Activity: Q3 2021 in Review
38 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q3 2021, worth a combined $44.6M — down 21% from $56.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PEZ positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $3.02M. The largest seller was Beacon Harbor Wealth Advisors, cutting an estimated $9.06M.
- 38 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $44.6M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q3 2021, down 21% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q3 2021 and 5 closed out, a net change of +1 holder.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q3 2021 was Royal Bank of Canada, an estimated $3.02M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q3 2021 was Beacon Harbor Wealth Advisors, an estimated $9.06M sold.
Based on aggregated 13F filings for Q3 2021.