Invesco Dorsey Wright Financial Momentum ETF
36 hedge funds and large institutions have $39.2M invested in Invesco Dorsey Wright Financial Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.
4% more capital invested
Capital invested by funds: $37.8M → $39.2M (+$1.4M)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3.84% less ownership
Funds ownership: 63.76% → 59.92% (-3.8%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.85M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.83M |
| 3 |
Jane Street
New York
|
+$645K |
| 4 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$514K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$3.95M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$675K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$626K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$577K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $69.9K | +$50.1K | +1,324 | +243% |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $41K | – | – | – |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $22K | – | – | – |
|
29
US Bancorp
Minneapolis,
Minnesota
| $13K | +$13.1K | +347 | New |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
31
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $9K | – | – | – |
|
32
Citigroup
New York
| $9K | – | – | – |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
|
CFN
34
Cordasco Financial Network
Naples,
Florida
| $6K | – | – | – |
|
|
IA
35
IFP Advisors
Tampa,
Florida
| $2K | +$2.27K | +60 | New |
|
|
GT
36
Glenmede Trust
Philadelphia,
Pennsylvania
| $80 | – | – | – |
|
|
37
Citadel Advisors
Miami,
Florida
| – | -$626K | -16,804 | Closed |
|
|
38
CIBC World Market
Toronto,
Ontario, Canada
| – | -$256K | -6,912 | Closed |
|
|
LDFR
39
Lehman & Derafelo Financial Resources
Media,
Pennsylvania
| – | -$6K | -150 | Closed |
|
PFI Hedge Fund Activity: Q3 2019 in Review
36 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q3 2019, worth a combined $39.2M — up 3.7% from $37.8M a quarter earlier.
Fund positioning in PFI was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 10 trimmed.
The largest buyer was Invesco, adding an estimated $3.85M. The largest seller was Transamerica Financial Advisors, cutting an estimated $3.95M.
- 36 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $39.2M of Invesco Dorsey Wright Financial Momentum ETF stock for Q3 2019, up 3.7% quarter-over-quarter.
- 4 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q3 2019 and 4 closed out, a net change of 0 holders.
- The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q3 2019 was Invesco, an estimated $3.85M added.
- The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q3 2019 was Transamerica Financial Advisors, an estimated $3.95M sold.
Based on aggregated 13F filings for Q3 2019.