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Invesco Dorsey Wright Consumer Staples Momentum ETF

37 hedge funds and large institutions have $65.7M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

31% more capital invested

Capital invested by funds: $50.2M → $65.7M (+$15.5M)

16% more funds holding

Funds holding: 3237 (+5)

1.08% less ownership

Funds ownership: 45.75%44.67% (-1.1%)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change

PSL Hedge Fund Activity: Q3 2018 in Review

37 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) for Q3 2018, worth a combined $65.7M — up 31% from $50.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PSL positions and 4 closed out — a net gain of 5 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.75M. The largest seller was WBI Investments, exiting entirely with an estimated $1.24M sold.

  • 37 institutional investors held Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) as of Q3 2018, up from 32 in Q2 2018.
  • Funds reported $65.7M of Invesco Dorsey Wright Consumer Staples Momentum ETF stock for Q3 2018, up 31% quarter-over-quarter.
  • 9 funds opened new Invesco Dorsey Wright Consumer Staples Momentum ETF positions in Q3 2018 and 4 closed out, a net change of +5 holders.
  • The largest Invesco Dorsey Wright Consumer Staples Momentum ETF buyer in Q3 2018 was Morgan Stanley, an estimated $6.75M added.
  • The largest Invesco Dorsey Wright Consumer Staples Momentum ETF seller in Q3 2018 was WBI Investments, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2018.