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Invesco Dorsey Wright Financial Momentum ETF

23 hedge funds and large institutions have $18.2M invested in Invesco Dorsey Wright Financial Momentum ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

58% more capital invested

Capital invested by funds: $11.6M → $18.2M (+$6.66M)

28% more funds holding

Funds holding: 1823 (+5)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

5.61% more ownership

Funds ownership: 35.33%40.94% (+5.6%)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.08M +$798K +26,818 +25%
SAM
2
SignalPoint Asset Management
Missouri
$2.82M -$286K -9,604 -9%
Morgan Stanley
3
Morgan Stanley
New York
$2.73M +$1.46M +49,090 +123%
UBS Group
4
UBS Group
Switzerland
$1.88M +$1.81M +61,013 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.46M -$404K -13,566 -22%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.45M +$891K +29,968 +176%
Jane Street
7
Jane Street
New York
$1.06M +$505K +16,985 +97%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$641K +$48.8K +1,639 +9%
VKH
9
Virtu KCG Holdings
New York
$620K +$600K +20,156 New
Fisher Asset Management
10
Fisher Asset Management
Washington
$357K
LPL Financial
11
LPL Financial
California
$341K -$9.9K -333 -3%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$266K +$257K +8,651 New
AIG
13
American International Group
New York
$218K +$210K +7,075 New
Wells Fargo
14
Wells Fargo
California
$94K -$17.5K -589 -16%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$93K
GT
16
Glenmede Trust
Pennsylvania
$65K
JFGIW
17
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17K +$16.3K +548 New
Citigroup
18
Citigroup
New York
$15K
MFS
19
MSI Financial Services
Massachusetts
$9K
RIA
20
Regal Investment Advisors
Michigan
$3K
Deutsche Bank
21
Deutsche Bank
Germany
$2K +$2.47K +83 New
BRWA
22
B. Riley Wealth Advisors
Florida
$31 +$29.7K +1,000 New
Ameriprise
23
Ameriprise
Minnesota
-$14K -477 Closed
PAG
24
Private Advisor Group
New Jersey
-$4K -123 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
+$30 +1 New

PFI Hedge Fund Activity: Q4 2014 in Review

23 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q4 2014, worth a combined $18.2M — up 58% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PFI positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.46M. The largest seller was Royal Bank of Canada, cutting an estimated $404K.

  • 23 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q4 2014, up from 18 in Q3 2014.
  • Funds reported $18.2M of Invesco Dorsey Wright Financial Momentum ETF stock for Q4 2014, up 58% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q4 2014 and 2 closed out, a net change of +6 holders.
  • The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q4 2014 was Morgan Stanley, an estimated $1.46M added.
  • The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $404K sold.

Based on aggregated 13F filings for Q4 2014.