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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

50 hedge funds and large institutions have $81M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

82% more capital invested

Capital invested by funds: $44.6M → $81M (+$36.4M)

32% more funds holding

Funds holding: 3850 (+12)

12.19% more ownership

Funds ownership: 45.15%57.34% (+12%)

Holders
50
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
16
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$18.6M +$19M +203,751 New
Morgan Stanley
2
Morgan Stanley
New York
$8.61M +$3.36M +35,922 +62%
Wells Fargo
3
Wells Fargo
California
$6.78M +$1.5M +16,032 +28%
LPL Financial
4
LPL Financial
California
$6M +$1.44M +15,364 +31%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$5.89M +$693K +7,412 +13%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.45M +$1.99M +21,330 +78%
Bank of America
7
Bank of America
North Carolina
$4M +$873K +9,345 +27%
PAG
8
Private Advisor Group
New Jersey
$3.83M +$254K +2,717 +7%
TF
9
Theory Financial
Colorado
$3.46M +$3.54M +37,919 New
RJA
10
Raymond James & Associates
Florida
$2.79M +$2.33M +24,911 +442%
Truist Financial
11
Truist Financial
North Carolina
$1.99M +$2.03M +21,742 New
UBS Group
12
UBS Group
Switzerland
$1.61M +$666K +7,128 +68%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.44M -$1.68M -18,027 -53%
CWA
14
Capital Wealth Alliance
Arizona
$1.2M -$105K -1,127 -8%
PFS
15
Prospera Financial Services
Texas
$1.03M +$298K +3,190 +39%
SG
16
StoneX Group
New York
$978K +$17.8K +190 +2%
SAM
17
SignalPoint Asset Management
Missouri
$951K -$45.9K -491 -5%
GCA
18
Genesee Capital Advisors
New York
$768K +$54.4K +582 +7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$686K +$21K +225 +3%
Stifel Financial
20
Stifel Financial
Missouri
$620K +$634K +6,783 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$616K +$373K +3,991 +145%
Osaic Holdings
22
Osaic Holdings
Arizona
$602K -$69.3K -742 -10%
SFI
23
SPC Financial Inc
Maryland
$568K +$25K +268 +4%
FTUS
24
Flow Traders U.S.
New York
$477K -$933K -9,984 -66%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$427K +$436K +4,671 New

PEZ Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q4 2021, worth a combined $81M — up 82% from $44.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PEZ positions and 4 closed out — a net gain of 12 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $19M. The largest seller was Fortis Advisors, cutting an estimated $1.99M.

  • 50 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q4 2021, up from 38 in Q3 2021.
  • Funds reported $81M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q4 2021, up 82% quarter-over-quarter.
  • 16 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q4 2021 and 4 closed out, a net change of +12 holders.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q4 2021 was HighTower Advisors, an estimated $19M added.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q4 2021 was Fortis Advisors, an estimated $1.99M sold.

Based on aggregated 13F filings for Q4 2021.