Invesco Dorsey Wright Technology Momentum ETF
PTF
48 hedge funds and large institutions have $99.7M invested in Invesco Dorsey Wright Technology Momentum ETF in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 3 closing their positions.
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
217% more capital invested
Capital invested by funds: $31.4M → $99.7M (+$68.3M)
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
39.15% more ownership
Funds ownership: 138.96% → 178.11% (+39%)
37% more funds holding
Funds holding: 35 → 48 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.42M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$9.32M |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$4.71M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$3.35M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$292K |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$76.3K |
| 4 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$34.8K |
| 5 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
-$33K |
PTF Hedge Fund Activity: Q2 2015 in Review
48 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Technology Momentum ETF (PTF) for Q2 2015, worth a combined $99.7M — up 217% from $31.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PTF positions and 3 closed out — a net gain of 13 holders — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16.7M. The largest seller was American International Group, cutting an estimated $3.35M.
- 48 institutional investors held Invesco Dorsey Wright Technology Momentum ETF (PTF) as of Q2 2015, up from 35 in Q1 2015.
- Funds reported $99.7M of Invesco Dorsey Wright Technology Momentum ETF stock for Q2 2015, up 217% quarter-over-quarter.
- 16 funds opened new Invesco Dorsey Wright Technology Momentum ETF positions in Q2 2015 and 3 closed out, a net change of +13 holders.
- The largest Invesco Dorsey Wright Technology Momentum ETF buyer in Q2 2015 was Morgan Stanley, an estimated $16.7M added.
- The largest Invesco Dorsey Wright Technology Momentum ETF seller in Q2 2015 was American International Group, an estimated $3.35M sold.
Based on aggregated 13F filings for Q2 2015.