Invesco Dorsey Wright Financial Momentum ETF
17 hedge funds and large institutions have $15.4M invested in Invesco Dorsey Wright Financial Momentum ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 8 closing their positions.
2.44% less ownership
Funds ownership: 40.94% → 38.5% (-2.4%)
16% less capital invested
Capital invested by funds: $18.3M → $15.4M (-$2.87M)
26% less funds holding
Funds holding: 23 → 17 (-6)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.49M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$384K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$173K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$147K |
| 5 |
IP
Investment Partners
New Philadelphia,
Ohio
|
+$2.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$2.34M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$686K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$683K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$641K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$620K |
PFI Hedge Fund Activity: Q1 2015 in Review
17 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q1 2015, worth a combined $15.4M — down 16% from $18.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PFI and 2 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.49M. The largest seller was SignalPoint Asset Management, cutting an estimated $2.34M.
- 17 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q1 2015, down from 23 in Q4 2014.
- Funds reported $15.4M of Invesco Dorsey Wright Financial Momentum ETF stock for Q1 2015, down 16% quarter-over-quarter.
- 2 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q1 2015 and 8 closed out, a net change of -6 holders.
- The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q1 2015 was Citadel Advisors, an estimated $2.49M added.
- The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q1 2015 was SignalPoint Asset Management, an estimated $2.34M sold.
Based on aggregated 13F filings for Q1 2015.