Invesco Dorsey Wright Consumer Staples Momentum ETF
30 hedge funds and large institutions have $27.6M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
400% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 2
102% more capital invested
Capital invested by funds: $13.6M → $27.6M (+$14M)
50% more funds holding
Funds holding: 20 → 30 (+10)
9.36% more ownership
Funds ownership: 34.02% → 43.38% (+9.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.39M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.01M |
| 3 |
Jane Street
New York
|
+$2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.35M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$737K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$434K |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$291K |
| 4 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$84.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $25K | +$24.6K | +500 | New |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $18K | – | – | – |
|
|
JFGIW
28
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $16K | +$15.7K | +320 | New |
|
|
BRWA
29
B. Riley Wealth Advisors
Boca Raton,
Florida
| $28 | +$27.3K | +555 | New |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$1.23M | -26,056 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$434K | -9,200 | Closed |
|
32
Parallax Volatility Advisers
San Francisco,
California
| – | +$49 | +1 | New |
|
PSL Hedge Fund Activity: Q4 2014 in Review
30 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) for Q4 2014, worth a combined $27.6M — up 102% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PSL positions and 2 closed out — a net gain of 12 holders — while 10 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.39M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.23M sold.
- 30 institutional investors held Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) as of Q4 2014, up from 20 in Q3 2014.
- Funds reported $27.6M of Invesco Dorsey Wright Consumer Staples Momentum ETF stock for Q4 2014, up 102% quarter-over-quarter.
- 14 funds opened new Invesco Dorsey Wright Consumer Staples Momentum ETF positions in Q4 2014 and 2 closed out, a net change of +12 holders.
- The largest Invesco Dorsey Wright Consumer Staples Momentum ETF buyer in Q4 2014 was Morgan Stanley, an estimated $3.39M added.
- The largest Invesco Dorsey Wright Consumer Staples Momentum ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2014.