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Invesco Dorsey Wright Consumer Staples Momentum ETF

55 hedge funds and large institutions have $192M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more funds holding

Funds holding: 5255 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.07% less ownership

Funds ownership: 68.98%66.91% (-2.1%)

14% less capital invested

Capital invested by funds: $222M → $192M (-$30.6M)

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
12
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$824K -$7.87K -139 -1%
WA
27
WFG Advisors
Texas
$730K -$72.9K -1,287 -9%
MCM
28
Murphy Capital Management
New Jersey
$676K -$35.1K -620 -5%
CAM
29
Concorde Asset Management
Michigan
$643K -$219K -3,870 -25%
BCM
30
Brookstone Capital Management
Illinois
$573K +$237K +4,180 +74%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$565K +$548K +9,676 New
SG Americas Securities
32
SG Americas Securities
New York
$538K +$522K +9,209 New
SG
33
Societe Generale
$538K +$522K +9,209 New
SI
34
SII Investments
Wisconsin
$521K +$28.8K +508 +6%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$509K +$45.4K +801 +10%
SAM
36
SignalPoint Asset Management
Missouri
$403K -$44.1K -779 -10%
IP
37
Investment Partners
Ohio
$339K +$328K +5,797 New
VFS
38
VSR Financial Services
Kansas
$328K -$9.01K -159 -3%
CWM
39
Concert Wealth Management
California
$313K -$284K -5,015 -49%
JFA
40
JNBA Financial Advisors
Minnesota
$284K -$6.68K -118 -2%
HFS
41
HL Financial Services
Kentucky
$222K -$64.6K -1,141 -23%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K -$8.04K -142 -4%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$209K
ASN
44
Advisory Services Network
Georgia
$181K +$176K +3,105 New
AIM
45
Advantage Investment Management
Iowa
$156K -$63.2K -1,116 -30%
BIG
46
Bellwether Investment Group
Tennessee
$74K +$71.7K +1,265 New
GT
47
Glenmede Trust
Pennsylvania
$53K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$47K -$2.55K -45 -5%
IA
49
IFP Advisors
Florida
$30K +$29.1K +513 New
SEI Investments
50
SEI Investments
Pennsylvania
$26K +$25.5K +451 New