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Invesco Dorsey Wright Financial Momentum ETF

47 hedge funds and large institutions have $52.7M invested in Invesco Dorsey Wright Financial Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

18% more funds holding

Funds holding: 4047 (+7)

16% more capital invested

Capital invested by funds: $45.4M → $52.7M (+$7.26M)

8.47% more ownership

Funds ownership: 38.08%46.55% (+8.5%)

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.57M +$4.55M +80,874 +86%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$6.29M +$732K +13,018 +13%
Morgan Stanley
3
Morgan Stanley
New York
$5.44M +$494K +8,790 +10%
Bank of America
4
Bank of America
North Carolina
$4.25M -$1.05M -18,694 -19%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.61M +$1.85M +32,932 +99%
PAG
6
Private Advisor Group
New Jersey
$3.58M -$132K -2,342 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.02M -$79.6K -1,416 -2%
UBS Group
8
UBS Group
Switzerland
$2.45M +$787K +13,983 +45%
Ameriprise
9
Ameriprise
Minnesota
$2.42M -$29.4K -522 -1%
PFS
10
Prospera Financial Services
Texas
$987K +$305K +5,429 +43%
SAM
11
SignalPoint Asset Management
Missouri
$923K -$10.9K -193 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$850K -$2.72M -48,307 -76%
RJA
13
Raymond James & Associates
Florida
$809K +$102K +1,819 +14%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$770K +$145K +2,571 +22%
GCA
15
Genesee Capital Advisors
New York
$764K +$60.9K +1,082 +8%
CAN
16
Cetera Advisor Networks
California
$711K +$25.9K +460 +4%
SFI
17
SPC Financial Inc
Maryland
$610K +$22.3K +396 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$558K +$152K +2,701 +36%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$557K +$573K +10,188 New
Osaic Holdings
20
Osaic Holdings
Arizona
$517K -$202K -3,597 -28%
OPS
21
Orion Portfolio Solutions
Nebraska
$487K -$172K -3,053 -26%
MWM
22
MinichMacGregor Wealth Management
New York
$378K -$25.8K -459 -6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$368K +$378K +6,728 New
SG
24
StoneX Group
New York
$366K +$15.6K +278 +4%
ADL
25
Asset Dedication LLC
California
$327K

PFI Hedge Fund Activity: Q4 2021 in Review

47 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q4 2021, worth a combined $52.7M — up 16% from $45.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PFI positions and 4 closed out — a net gain of 7 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.55M. The largest seller was Envestnet Asset Management, cutting an estimated $2.72M.

  • 47 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q4 2021, up from 40 in Q3 2021.
  • Funds reported $52.7M of Invesco Dorsey Wright Financial Momentum ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q4 2021 and 4 closed out, a net change of +7 holders.
  • The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q4 2021 was LPL Financial, an estimated $4.55M added.
  • The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q4 2021 was Envestnet Asset Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2021.