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Invesco Dorsey Wright Financial Momentum ETF

41 hedge funds and large institutions have $43M invested in Invesco Dorsey Wright Financial Momentum ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 46.55%46.36% (-0.19%)

13% less funds holding

Funds holding: 4741 (-6)

18% less capital invested

Capital invested by funds: $52.7M → $43M (-$9.66M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.6M -$1.01M -20,461 -12%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$6.1M +$456K +9,189 +8%
Morgan Stanley
3
Morgan Stanley
New York
$5.28M +$394K +7,947 +8%
Bank of America
4
Bank of America
North Carolina
$4.29M +$477K +9,610 +12%
PAG
5
Private Advisor Group
New Jersey
$3.06M -$156K -3,145 -5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.56M -$160K -3,232 -6%
UBS Group
7
UBS Group
Switzerland
$2.1M -$101K -2,034 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.5M -$1.76M -35,542 -54%
Ameriprise
9
Ameriprise
Minnesota
$1.06M -$1.13M -22,781 -51%
SAM
10
SignalPoint Asset Management
Missouri
$829K
GCA
11
Genesee Capital Advisors
New York
$801K +$115K +2,321 +17%
SOS
12
Silver Oak Securities
Tennessee
$718K +$733K +14,787 New
IMC Chicago
13
IMC Chicago
Illinois
$644K +$650K +13,116 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$636K -$56.1K -1,132 -8%
RJA
15
Raymond James & Associates
Florida
$631K -$97.5K -1,967 -13%
Wells Fargo
16
Wells Fargo
California
$624K +$467K +9,427 +288%
CAN
17
Cetera Advisor Networks
California
$604K -$36K -726 -6%
SFI
18
SPC Financial Inc
Maryland
$598K +$50.8K +1,024 +9%
SC
19
Scotia Capital
Ontario, Canada
$489K +$494K +9,953 New
Osaic Holdings
20
Osaic Holdings
Arizona
$394K -$71.3K -1,438 -15%
SG
21
StoneX Group
New York
$329K
ADL
22
Asset Dedication LLC
California
$293K
CF
23
Centaurus Financial
California
$293K +$183K +3,698 +164%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$274K -$57.6K -1,162 -17%
MCC
25
Money Concepts Capital
Florida
$259K -$5.36K -108 -2%

PFI Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q1 2022, worth a combined $43M — down 18% from $52.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PFI and 6 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $650K. The largest seller was Royal Bank of Canada, cutting an estimated $1.76M.

  • 41 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q1 2022, down from 47 in Q4 2021.
  • Funds reported $43M of Invesco Dorsey Wright Financial Momentum ETF stock for Q1 2022, down 18% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q1 2022 and 10 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q1 2022 was IMC Chicago, an estimated $650K added.
  • The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q1 2022 was Royal Bank of Canada, an estimated $1.76M sold.

Based on aggregated 13F filings for Q1 2022.