Invesco Dorsey Wright Consumer Staples Momentum ETF
41 hedge funds and large institutions have $42.7M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 25 reducing their positions, and 14 closing their positions.
18% less funds holding
Funds holding: 50 → 41 (-9)
22.64% less ownership
Funds ownership: 66.94% → 44.29% (-23%)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
75% less capital invested
Capital invested by funds: $172M → $42.7M (-$129M)
76% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 25
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.69M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$733K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$422K |
| 4 |
Goldman Sachs
New York
|
+$398K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$396K |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$50.1M |
| 2 |
SMG
Spectrum Management Group
Indianapolis,
Indiana
|
-$20.2M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$15.1M |
| 4 |
Morgan Stanley
New York
|
-$6.56M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$45K | -800 | Closed |
|
|
WEC
52
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$15.8K | -280 | Closed |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| – | -$8K | -135 | Closed |
|
54
Mariner
Overland Park,
Kansas
| – | -$5K | -88 | Closed |
|
PSL Hedge Fund Activity: Q4 2016 in Review
41 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) for Q4 2016, worth a combined $42.7M — down 75% from $172M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PSL and 6 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.69M. The largest seller was Invesco, exiting entirely with an estimated $50.1M sold.
- 41 institutional investors held Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) as of Q4 2016, down from 50 in Q3 2016.
- Funds reported $42.7M of Invesco Dorsey Wright Consumer Staples Momentum ETF stock for Q4 2016, down 75% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Consumer Staples Momentum ETF positions in Q4 2016 and 14 closed out, a net change of -8 holders.
- The largest Invesco Dorsey Wright Consumer Staples Momentum ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $1.69M added.
- The largest Invesco Dorsey Wright Consumer Staples Momentum ETF seller in Q4 2016 was Invesco, an estimated $50.1M sold.
Based on aggregated 13F filings for Q4 2016.