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Invesco Dorsey Wright Financial Momentum ETF

38 hedge funds and large institutions have $49.9M invested in Invesco Dorsey Wright Financial Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less funds holding

Funds holding: 4038 (-2)

5.76% less ownership

Funds ownership: 73.07%67.32% (-5.8%)

10% less capital invested

Capital invested by funds: $55.3M → $49.9M (-$5.34M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$15.8M -$4.66M -145,985 -23%
TFA
2
Transamerica Financial Advisors
Florida
$7.39M -$1.28M -40,172 -15%
Morgan Stanley
3
Morgan Stanley
New York
$3.56M -$65.8K -2,061 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.25M +$2.14M +67,057 +212%
Bank of America
5
Bank of America
North Carolina
$3.19M -$40.1K -1,256 -1%
Ameriprise
6
Ameriprise
Minnesota
$2.01M -$9.61K -301 -0.5%
RJA
7
Raymond James & Associates
Florida
$1.73M +$121K +3,787 +8%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.41M -$47.2K -1,478 -3%
FA
9
Fortis Advisors
Pennsylvania
$1.35M +$1.63K +51 +0.1%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.34M -$5.07K -159 -0.4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.27M -$76.4K -2,394 -6%
UBS Group
12
UBS Group
Switzerland
$1.19M -$36.1K -1,131 -3%
LPL Financial
13
LPL Financial
California
$751K -$49.3K -1,546 -6%
Jane Street
14
Jane Street
New York
$648K -$349K -10,928 -36%
SAM
15
SignalPoint Asset Management
Missouri
$587K -$2.96M -92,673 -84%
PAG
16
Private Advisor Group
New Jersey
$576K +$122K +3,829 +29%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$519K +$3.89K +122 +0.8%
VF
18
Virtu Financial
New York
$479K +$464K +14,535 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$378K +$62.4K +1,956 +21%
GA
20
Gateway Advisory
New Jersey
$342K
CAN
21
Cetera Advisor Networks
California
$320K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$285K +$13.2K +415 +5%
IP
23
Investment Partners
Ohio
$274K +$4.4K +138 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$271K +$262K +8,217 New
SG
25
StoneX Group
New York
$237K -$3.22K -101 -1%

PFI Hedge Fund Activity: Q3 2017 in Review

38 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q3 2017, worth a combined $49.9M — down 9.7% from $55.3M a quarter earlier.

Fund positioning in PFI was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.14M. The largest seller was Invesco, cutting an estimated $4.66M.

  • 38 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q3 2017, down from 40 in Q2 2017.
  • Funds reported $49.9M of Invesco Dorsey Wright Financial Momentum ETF stock for Q3 2017, down 9.7% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $2.14M added.
  • The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q3 2017 was Invesco, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2017.