Invesco Dorsey Wright Momentum ETF
100 hedge funds and large institutions have $959M invested in Invesco Dorsey Wright Momentum ETF in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
120% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 20
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
25% more capital invested
Capital invested by funds: $765M → $959M (+$195M)
16% more funds holding
Funds holding: 86 → 100 (+14)
0.65% more ownership
Funds ownership: 52.43% → 53.08% (+0.65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$26.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.81M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.14M |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$5.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.47M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$2.28M |
| 4 |
VF
Virtu Financial
New York
|
-$1.32M |
| 5 |
Jane Street
New York
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Jane Street
New York
| – | -$1.22M | -30,918 | Closed |
|
|
IAA
102
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| – | -$739K | -18,808 | Closed |
|
|
TCM
103
Tuttle Capital Management
Riverside,
Connecticut
| – | -$473K | -12,030 | Closed |
|
|
CA
104
Cetera Advisors
Denver,
Colorado
| – | -$351K | -8,915 | Closed |
|
|
AWA
105
Arete Wealth Advisors
Chicago,
Illinois
| – | -$346K | -8,791 | Closed |
|
|
CS
106
Credit Suisse
Zurich,
Switzerland
| – | -$320K | -8,148 | Closed |
|
107
SG Americas Securities
New York
| – | -$160K | -4,078 | Closed |
|
|
SFSIG
108
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$140K | -3,571 | Closed |
|
109
Parallax Volatility Advisers
San Francisco,
California
| – | +$40 | +1 | New |
|
PDP Hedge Fund Activity: Q4 2014 in Review
100 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q4 2014, worth a combined $959M — up 25% from $765M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PDP positions and 9 closed out — a net gain of 16 holders — while 44 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29.4M. The largest seller was Stratos Wealth Partners, cutting an estimated $5.37M.
- 100 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q4 2014, up from 86 in Q3 2014.
- Funds reported $959M of Invesco Dorsey Wright Momentum ETF stock for Q4 2014, up 25% quarter-over-quarter.
- 25 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q4 2014 and 9 closed out, a net change of +16 holders.
- The largest Invesco Dorsey Wright Momentum ETF buyer in Q4 2014 was Morgan Stanley, an estimated $29.4M added.
- The largest Invesco Dorsey Wright Momentum ETF seller in Q4 2014 was Stratos Wealth Partners, an estimated $5.37M sold.
Based on aggregated 13F filings for Q4 2014.