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Invesco Dorsey Wright Financial Momentum ETF

40 hedge funds and large institutions have $55.3M invested in Invesco Dorsey Wright Financial Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.12% more ownership

Funds ownership: 70.95%73.07% (+2.1%)

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

21% less capital invested

Capital invested by funds: $70.2M → $55.3M (-$14.9M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change

PFI Hedge Fund Activity: Q2 2017 in Review

40 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q2 2017, worth a combined $55.3M — down 21% from $70.2M a quarter earlier.

Fund positioning in PFI was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 14 trimmed.

The largest buyer was StoneX Group, opening a new position worth an estimated $223K. The largest seller was Invesco, cutting an estimated $10.8M.

  • 40 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $55.3M of Invesco Dorsey Wright Financial Momentum ETF stock for Q2 2017, down 21% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q2 2017 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q2 2017 was StoneX Group, an estimated $223K added.
  • The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q2 2017 was Invesco, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2017.