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Invesco Dorsey Wright Financial Momentum ETF

35 hedge funds and large institutions have $52.6M invested in Invesco Dorsey Wright Financial Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

222% more capital invested

Capital invested by funds: $16.3M → $52.6M (+$36.2M)

37.87% more ownership

Funds ownership: 46.83%84.69% (+38%)

17% more funds holding

Funds holding: 3035 (+5)

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$28.9M +$28.2M +600,000 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.29M +$3.16M +67,118 +105%
Bank of America
3
Bank of America
North Carolina
$3.93M +$949K +20,192 +33%
Morgan Stanley
4
Morgan Stanley
New York
$3.59M -$943K -20,052 -21%
Ameriprise
5
Ameriprise
Minnesota
$1.51M +$1.47M +31,366 New
LPL Financial
6
LPL Financial
California
$1.46M +$502K +10,673 +54%
SAM
7
SignalPoint Asset Management
Missouri
$840K +$50.8K +1,081 +7%
RJA
8
Raymond James & Associates
Florida
$807K -$121K -2,573 -13%
UBS Group
9
UBS Group
Switzerland
$627K -$16K -341 -3%
IMC Chicago
10
IMC Chicago
Illinois
$614K +$600K +12,757 New
OPS
11
Orion Portfolio Solutions
Nebraska
$595K +$188K +3,989 +48%
Osaic Holdings
12
Osaic Holdings
Arizona
$572K +$208K +4,426 +59%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$412K +$21.6K +459 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$361K +$53.5K +1,139 +18%
ADL
15
Asset Dedication LLC
California
$287K
CAN
16
Cetera Advisor Networks
California
$280K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$279K +$47 +1 +0%
HighTower Advisors
18
HighTower Advisors
Illinois
$250K +$21.8K +463 +10%
SS
19
Sunbelt Securities
Texas
$218K +$213K +4,539 New
EP
20
Eudaimonia Partners
Tennessee
$163K +$6.44K +137 +4%
Wells Fargo
21
Wells Fargo
California
$158K +$47 +1 +0%
BAM
22
Bellevue Asset Management
Washington
$124K -$5.64K -120 -4%
HFA
23
Hoover Financial Advisors
Pennsylvania
$61K +$56.4K +1,200 New
CFGS
24
Concourse Financial Group Securities
Alabama
$50K +$40.5K +861 +460%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$41K

PFI Hedge Fund Activity: Q1 2021 in Review

35 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q1 2021, worth a combined $52.6M — up 222% from $16.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PFI positions and 2 closed out — a net gain of 5 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $28.2M. The largest seller was Morgan Stanley, cutting an estimated $943K.

  • 35 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q1 2021, up from 30 in Q4 2020.
  • Funds reported $52.6M of Invesco Dorsey Wright Financial Momentum ETF stock for Q1 2021, up 222% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q1 2021 and 2 closed out, a net change of +5 holders.
  • The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q1 2021 was Citigroup, an estimated $28.2M added.
  • The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q1 2021 was Morgan Stanley, an estimated $943K sold.

Based on aggregated 13F filings for Q1 2021.