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Invesco Dorsey Wright Financial Momentum ETF

40 hedge funds and large institutions have $55.3M invested in Invesco Dorsey Wright Financial Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.12% more ownership

Funds ownership: 70.95%73.07% (+2.1%)

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

21% less capital invested

Capital invested by funds: $70.2M → $55.3M (-$14.9M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$19.7M -$10.8M -353,226 -36%
TFA
2
Transamerica Financial Advisors
Florida
$8.33M -$1.37M -44,764 -14%
SAM
3
SignalPoint Asset Management
Missouri
$3.48M
Morgan Stanley
4
Morgan Stanley
New York
$3.47M -$68.9K -2,251 -2%
Bank of America
5
Bank of America
North Carolina
$3.09M +$118K +3,856 +4%
Ameriprise
6
Ameriprise
Minnesota
$1.93M -$67.5K -2,205 -3%
RJA
7
Raymond James & Associates
Florida
$1.53M +$123K +4,033 +9%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.4M -$71.6K -2,342 -5%
FA
9
Fortis Advisors
Pennsylvania
$1.29M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.29M +$73.7K +2,409 +6%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.28M -$64.9K -2,120 -5%
UBS Group
12
UBS Group
Switzerland
$1.17M -$189K -6,176 -14%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1M -$1.46M -47,725 -60%
Jane Street
14
Jane Street
New York
$964K -$172K -5,612 -16%
LPL Financial
15
LPL Financial
California
$767K -$366K -11,971 -33%
WA
16
WFG Advisors
Texas
$626K +$36.4K +1,191 +6%
VKH
17
Virtu KCG Holdings
New York
$578K -$177K -5,783 -24%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$492K -$2.94K -96 -0.6%
PAG
19
Private Advisor Group
New Jersey
$420K -$66.7K -2,180 -14%
GA
20
Gateway Advisory
New Jersey
$327K
CAN
21
Cetera Advisor Networks
California
$306K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$300K +$54.1K +1,770 +23%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$260K -$15.2K -497 -6%
IP
24
Investment Partners
Ohio
$258K +$14.7K +479 +6%
SG
25
StoneX Group
New York
$230K +$223K +7,290 New

PFI Hedge Fund Activity: Q2 2017 in Review

40 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q2 2017, worth a combined $55.3M — down 21% from $70.2M a quarter earlier.

Fund positioning in PFI was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 14 trimmed.

The largest buyer was StoneX Group, opening a new position worth an estimated $223K. The largest seller was Invesco, cutting an estimated $10.8M.

  • 40 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $55.3M of Invesco Dorsey Wright Financial Momentum ETF stock for Q2 2017, down 21% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q2 2017 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q2 2017 was StoneX Group, an estimated $223K added.
  • The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q2 2017 was Invesco, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2017.