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Invesco Dorsey Wright Financial Momentum ETF
PFI

33 hedge funds and large institutions have $31.4M invested in Invesco Dorsey Wright Financial Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 35 → 33 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

38.89% less ownership

Funds ownership: 84.69% → 45.81% (-39%)

40% less capital invested

Capital invested by funds: $52.6M → $31.4M (-$21.2M)

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EWP
Engrave Wealth Partners
Texas
+$8.17M
2
Ameriprise
Ameriprise
Minnesota
+$609K
3
MWM
MinichMacGregor Wealth Management
New York
+$374K
4
Jane Street
Jane Street
New York
+$232K
5
CAN
Cetera Advisor Networks
California
+$133K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$28.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.73M
3
RJA
Raymond James & Associates
Florida
-$807K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$176K
5
EP
Eudaimonia Partners
Tennessee
-$163K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$40K – – –
MIM
27
MTM Investment Management
South Carolina
$35K – – –
GWM
28
Geneos Wealth Management
Colorado
$30K – – –
FFA
29
Freedman Financial Associates
Massachusetts
$19K – – –
CIAS
30
Capital Investment Advisory Services
North Carolina
$15K – – –
William Blair & Company
31
William Blair & Company
Illinois
$13K +$12.7K +250 New
PFGIA
32
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
HI
33
Harbour Investments
Wisconsin
$2K – – –
Citigroup
34
Citigroup
New York
– -$28.9M -600,000 Closed
RJA
35
Raymond James & Associates
Florida
– -$807K -16,787 Closed
EP
36
Eudaimonia Partners
Tennessee
– -$163K -3,393 Closed
WAP
37
Wealthcare Advisory Partners
Pennsylvania
– -$14K -300 Closed
VBCG
38
Valley Brook Capital Group
Pennsylvania
– -$13K -271 Closed
CFN
39
Cordasco Financial Network
Florida
– -$8K -170 Closed
1
2

PFI Hedge Fund Activity: Q2 2021 in Review

33 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q2 2021, worth a combined $31.4M — down 40% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PFI and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Engrave Wealth Partners, opening a new position worth an estimated $8.17M. The largest seller was Citigroup, exiting entirely with an estimated $28.9M sold.

  • 33 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q2 2021, down from 35 in Q1 2021.
  • Funds reported $31.4M of Invesco Dorsey Wright Financial Momentum ETF stock for Q2 2021, down 40% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q2 2021 and 6 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q2 2021 was Engrave Wealth Partners, an estimated $8.17M added.
  • The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q2 2021 was Citigroup, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2021.