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Invesco Dorsey Wright Financial Momentum ETF

38 hedge funds and large institutions have $46.7M invested in Invesco Dorsey Wright Financial Momentum ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

5.48% less ownership

Funds ownership: 67.32%61.84% (-5.5%)

7% less capital invested

Capital invested by funds: $49.9M → $46.7M (-$3.26M)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change

PFI Hedge Fund Activity: Q4 2017 in Review

38 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q4 2017, worth a combined $46.7M — down 6.5% from $49.9M a quarter earlier.

Fund positioning in PFI was balanced in Q4 2017: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $365K. The largest seller was Transamerica Financial Advisors, cutting an estimated $2.4M.

  • 38 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $46.7M of Invesco Dorsey Wright Financial Momentum ETF stock for Q4 2017, down 6.5% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q4 2017 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q4 2017 was Raymond James & Associates, an estimated $365K added.
  • The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q4 2017 was Transamerica Financial Advisors, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2017.