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Invesco Dorsey Wright Momentum ETF

69 hedge funds and large institutions have $728M invested in Invesco Dorsey Wright Momentum ETF in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $622M → $728M (+$106M)

6% more funds holding

Funds holding: 6569 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.19% less ownership

Funds ownership: 57.02%54.83% (-2.2%)

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
37
Reduced
14
Closed
8
Calls
$462K
Puts
Net Calls
+$462K
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$175M +$29.1M +830,320 +21%
Morgan Stanley
2
Morgan Stanley
New York
$162M +$11.7M +334,425 +8%
BTS
3
BB&T Securities
Virginia
$85.6M -$43.6K -1,246 -0.5%
U
4
UBS
Switzerland
$52.9M +$10.9M +310,822 +27%
Bank of America
5
Bank of America
North Carolina
$51.1M +$2.03M +57,903 +4%
LPL Financial
6
LPL Financial
California
$29.6M +$338K +9,670 +1%
RJA
7
Raymond James & Associates
Florida
$28.3M -$165K -4,725 -0.6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$17.8M +$3.56M +101,649 +26%
OPCM
9
Osborne Partners Capital Management
California
$13.1M -$555K -15,873 -4%
Ameriprise
10
Ameriprise
Minnesota
$10.1M +$2.61M +74,680 +37%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.2M -$4.14M -118,279 -32%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$8.25M +$716K +20,472 +10%
PAG
13
Private Advisor Group
New Jersey
$7.56M +$7.22M +206,258 New
AIG
14
American International Group
New York
$6.36M +$210K +5,998 +4%
B
15
Baird
Wisconsin
$6.07M -$406K -11,610 -7%
PFS
16
Prospera Financial Services
Texas
$4.89M +$1.05M +30,145 +29%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$4.83M +$974K +27,840 +27%
Deutsche Bank
18
Deutsche Bank
Germany
$4.21M -$3.58M -102,435 -47%
BAAM
19
Baker Avenue Asset Management
California
$4.14M -$1.14M -32,517 -22%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$3.5M +$582K +16,629 +21%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$3.33M +$114K +3,254 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.19M -$17.8K -510 -0.6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$2.74M -$1.14M -32,717 -30%
WA
24
WESPAC Advisors
California
$2.66M +$539K +15,409 +27%
William Blair & Company
25
William Blair & Company
Illinois
$2.55M +$133K +3,800 +6%

PDP Hedge Fund Activity: Q4 2013 in Review

69 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Momentum ETF (PDP) for Q4 2013, worth a combined $728M — up 17% from $622M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PDP positions and 8 closed out — a net gain of 5 holders — while 37 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $29.1M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $9.13M sold.

  • 69 institutional investors held Invesco Dorsey Wright Momentum ETF (PDP) as of Q4 2013, up from 65 in Q3 2013.
  • Funds reported $728M of Invesco Dorsey Wright Momentum ETF stock for Q4 2013, up 17% quarter-over-quarter.
  • 13 funds opened new Invesco Dorsey Wright Momentum ETF positions in Q4 2013 and 8 closed out, a net change of +5 holders.
  • The largest Invesco Dorsey Wright Momentum ETF buyer in Q4 2013 was Wells Fargo, an estimated $29.1M added.
  • The largest Invesco Dorsey Wright Momentum ETF seller in Q4 2013 was RiverFront Investment Group, an estimated $9.13M sold.

Based on aggregated 13F filings for Q4 2013.