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Invesco Dorsey Wright Consumer Staples Momentum ETF

33 hedge funds and large institutions have $43.2M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

56% more capital invested

Capital invested by funds: $27.6M → $43.2M (+$15.6M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

10% more funds holding

Funds holding: 3033 (+3)

3.8% more ownership

Funds ownership: 43.38%47.18% (+3.8%)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change

PSL Hedge Fund Activity: Q1 2015 in Review

33 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) for Q1 2015, worth a combined $43.2M — up 56% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PSL positions and 7 closed out — a net gain of 3 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.3M. The largest seller was SignalPoint Asset Management, cutting an estimated $2.34M.

  • 33 institutional investors held Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) as of Q1 2015, up from 30 in Q4 2014.
  • Funds reported $43.2M of Invesco Dorsey Wright Consumer Staples Momentum ETF stock for Q1 2015, up 56% quarter-over-quarter.
  • 10 funds opened new Invesco Dorsey Wright Consumer Staples Momentum ETF positions in Q1 2015 and 7 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Consumer Staples Momentum ETF buyer in Q1 2015 was Morgan Stanley, an estimated $5.3M added.
  • The largest Invesco Dorsey Wright Consumer Staples Momentum ETF seller in Q1 2015 was SignalPoint Asset Management, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2015.