Invesco Dorsey Wright Consumer Staples Momentum ETF
45 hedge funds and large institutions have $77.2M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 7 closing their positions.
374% more capital inflows, than outflows
Capital inflows: $23.8M | Capital outflows: $5.02M
171% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 7
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
22% more funds holding
Funds holding: 37 → 45 (+8)
9.75% more ownership
Funds ownership: 33.3% → 43.05% (+9.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$8.94M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.77M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$2.38M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.71M |
| 5 |
Morgan Stanley
New York
|
+$799K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.85M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.32M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$944K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$791K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25.3K |
PSL Hedge Fund Activity: Q4 2018 in Review
45 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) for Q4 2018, worth a combined $77.2M — up 17% from $65.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PSL positions and 7 closed out — a net gain of 8 holders — while 19 added to existing stakes and 7 trimmed.
The largest buyer was Niemann Capital Management, opening a new position worth an estimated $8.94M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.85M sold.
- 45 institutional investors held Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) as of Q4 2018, up from 37 in Q3 2018.
- Funds reported $77.2M of Invesco Dorsey Wright Consumer Staples Momentum ETF stock for Q4 2018, up 17% quarter-over-quarter.
- 15 funds opened new Invesco Dorsey Wright Consumer Staples Momentum ETF positions in Q4 2018 and 7 closed out, a net change of +8 holders.
- The largest Invesco Dorsey Wright Consumer Staples Momentum ETF buyer in Q4 2018 was Niemann Capital Management, an estimated $8.94M added.
- The largest Invesco Dorsey Wright Consumer Staples Momentum ETF seller in Q4 2018 was Citadel Advisors, an estimated $1.85M sold.
Based on aggregated 13F filings for Q4 2018.