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Invesco Dorsey Wright Momentum ETF

115 hedge funds and large institutions have $850M invested in Invesco Dorsey Wright Momentum ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 59.57%59.6% (+0.03%)

0% less capital invested

Capital invested by funds: $854M → $850M (-$3.41M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 117115 (-2)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.88%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
10
Increased
39
Reduced
47
Closed
11
Calls
$252K
Puts
Net Calls
+$252K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48K +$209 +5 +0.4%
WEC
102
Winslow Evans & Crocker
Massachusetts
$38.4K +$12.5K +300 +49%
AIM
103
Anchor Investment Management
South Carolina
$29.8K
FMP
104
Financial Management Professionals
Texas
$24K
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$19K +$18.8K +450 New
FANJ
106
Financial Architects (New Jersey)
New Jersey
$17K -$17.4K -417 -50%
AIM
107
Advantage Investment Management
Iowa
$17K
M
108
MOTCO
Texas
$14K
GBBWRPM
109
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$12K
MCM
110
MV Capital Management
Maryland
$11K
IWA
111
IBEX Wealth Advisors
New Jersey
$9K -$958K -22,903 -99%
DSC
112
Duncker Streett & Co
Missouri
$8K
FTUS
113
Flow Traders U.S.
New York
$4K +$4.18K +100 New
AA
114
Ancora Advisors
Ohio
$2K +$1.92K +46 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
-$4.04M -95,209 Closed
Jane Street
116
Jane Street
New York
-$2.68M -63,250 Closed
FIM
117
Freedom Investment Management
Connecticut
-$1.65M -38,967 Closed
KA
118
Kovack Advisors
Florida
-$369K -8,700 Closed
FHC
119
First Heartland Consultants
Missouri
-$276K -6,516 Closed
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
-$253K -5,971 Closed
BRWA
121
B. Riley Wealth Advisors
Florida
-$252K -5,919 Closed
JFGIW
122
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$44K -1,026 Closed
Mariner
123
Mariner
Kansas
-$24K -574 Closed
CG
124
Cutler Group
California
-$20.9K -500 Closed
WIC
125
Woodmont Investment Counsel
Tennessee
-$15K -346 Closed

PDP Hedge Fund Activity: Q4 2016 in Review

115 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q4 2016, worth a combined $850M — down 0.4% from $854M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PDP and 10 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 39 added.

The largest buyer was Gateway Advisory, adding an estimated $35.7M. The largest seller was Morgan Stanley, cutting an estimated $17.3M.

  • 115 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q4 2016, down from 117 in Q3 2016.
  • Funds reported $850M of Invesco Dorsey Wright Momentum ETF stock for Q4 2016, down 0.4% quarter-over-quarter.
  • 10 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q4 2016 and 11 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q4 2016 was Gateway Advisory, an estimated $35.7M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q4 2016 was Morgan Stanley, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2016.