Invesco Dorsey Wright Financial Momentum ETF
38 hedge funds and large institutions have $49.9M invested in Invesco Dorsey Wright Financial Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
5% less funds holding
Funds holding: 40 → 38 (-2)
5.76% less ownership
Funds ownership: 73.07% → 67.32% (-5.8%)
10% less capital invested
Capital invested by funds: $55.3M → $49.9M (-$5.34M)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.14M |
| 2 |
VF
Virtu Financial
New York
|
+$464K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$262K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$122K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.66M |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$2.96M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$1.28M |
| 4 |
Jane Street
New York
|
-$349K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$76.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $217K | -$96 | -3 | -0% |
|
|
ADL
27
Asset Dedication LLC
San Francisco,
California
| $197K | – | – | – |
|
|
AIM
28
Advantage Investment Management
Cedar Rapids,
Iowa
| $107K | +$574 | +18 | +0.6% |
|
|
GT
29
Glenmede Trust
Philadelphia,
Pennsylvania
| $70K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $67K | – | – | – |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $63K | – | – | – |
|
|
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $13.2K | – | – | – |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
34
Citigroup
New York
| $8K | – | – | – |
|
|
IA
35
IFP Advisors
Tampa,
Florida
| $7K | – | – | – |
|
36
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$6.06K | +190 | New |
|
37
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | – | – | – |
|
|
UWPG
38
Ullmann Wealth Partners Group
Jacksonville Beach,
Florida
| – | -$21K | -691 | Closed |
|
39
Creative Planning
Overland Park,
Kansas
| – | -$8K | -250 | Closed |
|
|
TRCT
40
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
PFI Hedge Fund Activity: Q3 2017 in Review
38 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q3 2017, worth a combined $49.9M — down 9.7% from $55.3M a quarter earlier.
Fund positioning in PFI was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 14 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.14M. The largest seller was Invesco, cutting an estimated $4.66M.
- 38 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q3 2017, down from 40 in Q2 2017.
- Funds reported $49.9M of Invesco Dorsey Wright Financial Momentum ETF stock for Q3 2017, down 9.7% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q3 2017 and 3 closed out, a net change of 0 holders.
- The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $2.14M added.
- The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q3 2017 was Invesco, an estimated $4.66M sold.
Based on aggregated 13F filings for Q3 2017.