Invesco Dorsey Wright Energy Momentum ETF
31 hedge funds and large institutions have $50.9M invested in Invesco Dorsey Wright Energy Momentum ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
38% more capital invested
Capital invested by funds: $36.9M → $50.9M (+$14M)
7.06% more ownership
Funds ownership: 28.18% → 35.24% (+7.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
6% less funds holding
Funds holding: 33 → 31 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$905K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$736K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$648K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$470K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.28M |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$929K |
| 3 |
TT
Tower Trust
Fort Wayne,
Indiana
|
-$332K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$240K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $105K | +$49.6K | +997 | +90% |
|
27
Ameriprise
Minneapolis,
Minnesota
| $81K | +$50 | +1 | +0.1% |
|
|
MAS
28
Madden Advisory Services
Jacksonville,
Florida
| $47K | -$7.46K | -150 | -14% |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $39K | -$14.7K | -295 | -28% |
|
|
SFS
30
Signator Financial Services
Boston,
Massachusetts
| $5K | – | – | – |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
|
CS
32
Credit Suisse
Zurich,
Switzerland
| – | -$240K | -5,052 | Closed |
|
|
FHC
33
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$7K | -146 | Closed |
|
34
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -19 | Closed |
|
PXI Hedge Fund Activity: Q3 2013 in Review
31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q3 2013, worth a combined $50.9M — up 38% from $36.9M a quarter earlier.
Fund positioning in PXI was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 10 trimmed.
The largest buyer was Bank of America, adding an estimated $12M. The largest seller was Wells Fargo, cutting an estimated $1.28M.
- 31 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q3 2013, down from 33 in Q2 2013.
- Funds reported $50.9M of Invesco Dorsey Wright Energy Momentum ETF stock for Q3 2013, up 38% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q3 2013 and 3 closed out, a net change of 0 holders.
- The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q3 2013 was Bank of America, an estimated $12M added.
- The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q3 2013 was Wells Fargo, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2013.