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Invesco Dorsey Wright Financial Momentum ETF

36 hedge funds and large institutions have $37.8M invested in Invesco Dorsey Wright Financial Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more capital invested

Capital invested by funds: $9.3M → $37.8M (+$28.5M)

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

26.5% more ownership

Funds ownership: 37.26%63.76% (+27%)

24% more funds holding

Funds holding: 2936 (+7)

Holders
36
Holders Change
+7
Holders Change %
+24.14%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$12.9M +$12.4M +348,748 New
TFA
2
Transamerica Financial Advisors
Florida
$4.04M +$3.87M +108,973 New
Ameriprise
3
Ameriprise
Minnesota
$3.32M +$2.83M +79,615 +788%
Bank of America
4
Bank of America
North Carolina
$2.96M +$519K +14,602 +22%
WWM
5
Western Wealth Management
Colorado
$2.33M +$2.24M +62,896 New
Morgan Stanley
6
Morgan Stanley
New York
$1.67M +$672K +18,901 +72%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.61M +$1.4M +39,465 +970%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.58M +$1.51M +42,544 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.33M -$343K -9,645 -21%
PAG
10
Private Advisor Group
New Jersey
$961K +$921K +25,900 New
SAM
11
SignalPoint Asset Management
Missouri
$670K +$42.3K +1,191 +7%
Citadel Advisors
12
Citadel Advisors
Florida
$626K +$249K +7,008 +72%
UBS Group
13
UBS Group
Switzerland
$548K -$92.6K -2,606 -15%
LPL Financial
14
LPL Financial
California
$523K -$69.1K -1,944 -12%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$394K +$36 +1 +0%
SG
16
StoneX Group
New York
$351K +$336K +9,451 New
AG
17
Advisor Group
Arizona
$331K +$175K +4,915 +123%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$256K +$246K +6,912 New
MML Investors Services
19
MML Investors Services
Massachusetts
$251K +$249 +7 +0.1%
SFI
20
SPC Financial Inc
Maryland
$234K +$224K +6,305 New
ADL
21
Asset Dedication LLC
California
$222K
CAN
22
Cetera Advisor Networks
California
$216K +$207K +5,825 New
Wells Fargo
23
Wells Fargo
California
$126K +$52.6K +1,480 +77%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$78K
ASN
25
Advisory Services Network
Georgia
$73K +$70.1K +1,971 New

PFI Hedge Fund Activity: Q2 2019 in Review

36 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q2 2019, worth a combined $37.8M — up 306% from $9.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PFI positions and 4 closed out — a net gain of 7 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $12.4M. The largest seller was Jane Street, exiting entirely with an estimated $551K sold.

  • 36 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q2 2019, up from 29 in Q1 2019.
  • Funds reported $37.8M of Invesco Dorsey Wright Financial Momentum ETF stock for Q2 2019, up 306% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q2 2019 and 4 closed out, a net change of +7 holders.
  • The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q2 2019 was Invesco, an estimated $12.4M added.
  • The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q2 2019 was Jane Street, an estimated $551K sold.

Based on aggregated 13F filings for Q2 2019.