Invesco Dorsey Wright Financial Momentum ETF
14 hedge funds and large institutions have $9.55M invested in Invesco Dorsey Wright Financial Momentum ETF in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 0 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
25% more capital invested
Capital invested by funds: $7.65M → $9.55M (+$1.9M)
1.31% more ownership
Funds ownership: 27.54% → 28.84% (+1.3%)
0% more funds holding
Funds holding: 14 → 14 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$938K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$604K |
| 3 |
Morgan Stanley
New York
|
+$288K |
| 4 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$189K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$54.2K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$34.6K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$21.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
SignalPoint Asset Management
Springfield,
Missouri
| $3.04M | +$189K | +6,648 | +7% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.67M | +$604K | +21,276 | +30% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $992K | +$938K | +33,046 | +2,360% |
|
|
4
Morgan Stanley
New York
| $903K | +$288K | +10,132 | +48% |
|
5
Envestnet Asset Management
Chicago,
Illinois
| $764K | +$20.1K | +708 | +3% |
|
|
6
LPL Financial
San Diego,
California
| $342K | -$54.2K | -1,908 | -14% |
|
7
Fisher Asset Management
Camas,
Washington
| $302K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $261K | +$30.2K | +1,065 | +13% |
|
|
9
Wells Fargo
San Francisco,
California
| $137K | -$34.6K | -1,220 | -20% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $87K | -$21.7K | -766 | -20% |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| $44K | +$31.6K | +1,114 | +268% |
|
12
Citigroup
New York
| $14K | – | – | – |
|
|
AIG
13
American International Group
New York
| $3.89K | – | – | – |
|
|
RIA
14
Regal Investment Advisors
Kentwood,
Michigan
| $3K | – | – | – |
|
PFI Hedge Fund Activity: Q1 2014 in Review
14 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q1 2014, worth a combined $9.55M — up 25% from $7.65M a quarter earlier.
Fund positioning in PFI was balanced in Q1 2014: 0 funds opened new positions, 0 closed out, 7 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $938K. The largest seller was LPL Financial, cutting an estimated $54.2K.
- 14 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $9.55M of Invesco Dorsey Wright Financial Momentum ETF stock for Q1 2014, up 25% quarter-over-quarter.
- 0 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q1 2014 and 0 closed out.
- The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $938K added.
- The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q1 2014 was LPL Financial, an estimated $54.2K sold.
Based on aggregated 13F filings for Q1 2014.