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Invesco Dorsey Wright Financial Momentum ETF

38 hedge funds and large institutions have $46.7M invested in Invesco Dorsey Wright Financial Momentum ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

5.48% less ownership

Funds ownership: 67.32%61.84% (-5.5%)

7% less capital invested

Capital invested by funds: $49.9M → $46.7M (-$3.26M)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$15.7M -$1.17M -33,962 -7%
TFA
2
Transamerica Financial Advisors
Florida
$5.42M -$2.4M -69,924 -31%
Morgan Stanley
3
Morgan Stanley
New York
$3.66M -$128K -3,723 -3%
Bank of America
4
Bank of America
North Carolina
$3.36M -$36.2K -1,054 -1%
RJA
5
Raymond James & Associates
Florida
$2.21M +$365K +10,621 +20%
Ameriprise
6
Ameriprise
Minnesota
$2.12M -$15.4K -450 -0.7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.8M -$1.63M -47,518 -48%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.62M +$117K +3,412 +8%
FA
9
Fortis Advisors
Pennsylvania
$1.44M +$3.6K +105 +0.3%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.39M -$33.6K -978 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.35M +$1.17K +34 +0.1%
UBS Group
12
UBS Group
Switzerland
$1.14M -$123K -3,579 -10%
LPL Financial
13
LPL Financial
California
$745K -$53.9K -1,570 -7%
Jane Street
14
Jane Street
New York
$702K +$11.3K +329 +2%
SAM
15
SignalPoint Asset Management
Missouri
$602K -$23.9K -696 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$547K -$5.39K -157 -1%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$413K +$10.8K +315 +3%
VF
18
Virtu Financial
New York
$394K -$114K -3,307 -23%
CAN
19
Cetera Advisor Networks
California
$341K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$306K +$17.1K +497 +6%
IP
21
Investment Partners
Ohio
$297K +$5.12K +149 +2%
SG
22
StoneX Group
New York
$276K +$23.1K +673 +9%
AG
23
Advisor Group
Arizona
$238K +$6.97K +203 +3%
ADL
24
Asset Dedication LLC
California
$210K
AIM
25
Advantage Investment Management
Iowa
$126K +$12.2K +356 +11%

PFI Hedge Fund Activity: Q4 2017 in Review

38 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q4 2017, worth a combined $46.7M — down 6.5% from $49.9M a quarter earlier.

Fund positioning in PFI was balanced in Q4 2017: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $365K. The largest seller was Transamerica Financial Advisors, cutting an estimated $2.4M.

  • 38 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $46.7M of Invesco Dorsey Wright Financial Momentum ETF stock for Q4 2017, down 6.5% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q4 2017 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q4 2017 was Raymond James & Associates, an estimated $365K added.
  • The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q4 2017 was Transamerica Financial Advisors, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2017.