Invesco Dorsey Wright Energy Momentum ETF
35 hedge funds and large institutions have $50.1M invested in Invesco Dorsey Wright Energy Momentum ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
13% more funds holding
Funds holding: 31 → 35 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $50.9M → $50.1M (-$759K)
6.09% less ownership
Funds ownership: 35.24% → 29.15% (-6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$803K |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$566K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$371K |
| 4 |
NES
New England Securities
New York
|
+$364K |
| 5 |
LPL Financial
San Diego,
California
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.99M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.28M |
| 3 |
MFO
Marcuard Family Office
Zurich,
Switzerland
|
-$1.03M |
| 4 |
AssetMark Inc
Concord,
California
|
-$713K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $163K | +$115K | +2,156 | +278% |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $150K | -$1.28M | -23,962 | -90% |
|
28
Axa
Paris,
France
| $140K | +$135K | +2,520 | New |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $117K | +$107 | +2 | +0.1% |
|
30
Ameriprise
Minneapolis,
Minnesota
| $112K | +$20.8K | +389 | +24% |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $77K | -$74.9K | -1,400 | -50% |
|
|
MAS
32
Madden Advisory Services
Jacksonville,
Florida
| $52K | – | – | – |
|
|
WEC
33
Winslow Evans & Crocker
Boston,
Massachusetts
| $8K | +$8.03K | +150 | New |
|
|
BFEC
34
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | +$1.23K | +23 | +52% |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | +$5.35K | +100 | New |
|
|
MFO
36
Marcuard Family Office
Zurich,
Switzerland
| – | -$1.03M | -20,750 | Closed |
|
PXI Hedge Fund Activity: Q4 2013 in Review
35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q4 2013, worth a combined $50.1M — down 1.5% from $50.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PXI positions and 1 closed out — a net gain of 5 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was UBS, adding an estimated $803K. The largest seller was Bank of America, cutting an estimated $5.99M.
- 35 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q4 2013, up from 31 in Q3 2013.
- Funds reported $50.1M of Invesco Dorsey Wright Energy Momentum ETF stock for Q4 2013, down 1.5% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q4 2013 and 1 closed out, a net change of +5 holders.
- The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q4 2013 was UBS, an estimated $803K added.
- The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q4 2013 was Bank of America, an estimated $5.99M sold.
Based on aggregated 13F filings for Q4 2013.