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Invesco Dorsey Wright Financial Momentum ETF

37 hedge funds and large institutions have $44.3M invested in Invesco Dorsey Wright Financial Momentum ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

1.35% more ownership

Funds ownership: 61.84%63.19% (+1.4%)

3% less funds holding

Funds holding: 3837 (-1)

5% less capital invested

Capital invested by funds: $46.7M → $44.3M (-$2.37M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$15.3M -$340K -9,491 -2%
TFA
2
Transamerica Financial Advisors
Florida
$4.8M -$624K -17,391 -11%
Bank of America
3
Bank of America
North Carolina
$3.31M -$46K -1,283 -1%
Morgan Stanley
4
Morgan Stanley
New York
$3.29M -$371K -10,356 -10%
RJA
5
Raymond James & Associates
Florida
$2.54M +$336K +9,366 +15%
Ameriprise
6
Ameriprise
Minnesota
$2.13M +$11.9K +333 +0.6%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.69M +$69.5K +1,939 +4%
FA
8
Fortis Advisors
Pennsylvania
$1.44M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.43M +$81.3K +2,267 +6%
UBS Group
10
UBS Group
Switzerland
$1.13M -$12.4K -345 -1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.05M -$762K -21,250 -41%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$830K +$537K +14,970 +172%
PAG
13
Private Advisor Group
New Jersey
$741K +$758K +21,149 New
Jane Street
14
Jane Street
New York
$738K +$37.9K +1,057 +5%
LPL Financial
15
LPL Financial
California
$652K -$94.6K -2,639 -12%
SAM
16
SignalPoint Asset Management
Missouri
$601K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$543K -$2.94K -82 -0.5%
CAN
18
Cetera Advisor Networks
California
$340K
IP
19
Investment Partners
Ohio
$297K +$251 +7 +0.1%
SG
20
StoneX Group
New York
$282K +$6.42K +179 +2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$244K -$173K -4,812 -41%
AG
22
Advisor Group
Arizona
$242K +$4.52K +126 +2%
ADL
23
Asset Dedication LLC
California
$209K
AIM
24
Advantage Investment Management
Iowa
$110K -$16.1K -449 -12%
Wells Fargo
25
Wells Fargo
California
$77K +$6.42K +179 +9%

PFI Hedge Fund Activity: Q1 2018 in Review

37 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q1 2018, worth a combined $44.3M — down 5.1% from $46.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PFI and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 13 added.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $758K. The largest seller was Baird Financial Group, exiting entirely with an estimated $1.39M sold.

  • 37 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q1 2018, down from 38 in Q4 2017.
  • Funds reported $44.3M of Invesco Dorsey Wright Financial Momentum ETF stock for Q1 2018, down 5.1% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q1 2018 and 3 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q1 2018 was Private Advisor Group, an estimated $758K added.
  • The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q1 2018 was Baird Financial Group, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2018.