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Invesco Dorsey Wright Financial Momentum ETF

21 hedge funds and large institutions have $11.8M invested in Invesco Dorsey Wright Financial Momentum ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $10.4M → $11.8M (+$1.4M)

5% more funds holding

Funds holding: 2021 (+1)

3.09% more ownership

Funds ownership: 33.57%36.66% (+3.1%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
4
Closed
4
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
$2.68M +$69.6K +2,254 +3%
Morgan Stanley
2
Morgan Stanley
New York
$2.65M +$665K +21,545 +33%
UBS Group
3
UBS Group
Switzerland
$1.23M -$19.2K -622 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.15M -$273K -8,837 -19%
LPL Financial
5
LPL Financial
California
$865K +$424K +13,740 +92%
Citadel Advisors
6
Citadel Advisors
Florida
$847K +$24.4K +791 +3%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$689K +$249K +8,075 +56%
SAM
8
SignalPoint Asset Management
Missouri
$662K +$168K +5,452 +34%
MFS
9
MSI Financial Services
Massachusetts
$249K +$223K +7,234 +822%
CAN
10
Cetera Advisor Networks
California
$220K +$221K +7,150 New
ADL
11
Asset Dedication LLC
California
$183K +$184K +5,973 New
Wells Fargo
12
Wells Fargo
California
$98K -$5.37K -174 -5%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$70K
GT
14
Glenmede Trust
Pennsylvania
$65K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$64K -$17.6K -569 -21%
NFG
16
Next Financial Group
Texas
$46K +$46.3K +1,500 New
Citigroup
17
Citigroup
New York
$15K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$6K
EMA
19
Efficient Market Advisors
California
$5K +$5.37K +174 New
CCS
20
Crosspoint Capital Strategies
California
$3K +$3.09K +100 New
Jane Street
21
Jane Street
New York
-$676K -22,931 Closed
VKH
22
Virtu KCG Holdings
New York
-$239K -8,110 Closed
PSI
23
Pinnacle Summer Investments
Virginia
-$6K -200 Closed
RIA
24
Regal Investment Advisors
Michigan
-$2K -100 Closed

PFI Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q4 2015, worth a combined $11.8M — up 13% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PFI positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $665K. The largest seller was Jane Street, exiting entirely with an estimated $676K sold.

  • 21 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q4 2015, up from 20 in Q3 2015.
  • Funds reported $11.8M of Invesco Dorsey Wright Financial Momentum ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q4 2015 and 4 closed out, a net change of +1 holder.
  • The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q4 2015 was Morgan Stanley, an estimated $665K added.
  • The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q4 2015 was Jane Street, an estimated $676K sold.

Based on aggregated 13F filings for Q4 2015.