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Invesco Dorsey Wright Energy Momentum ETF

47 hedge funds and large institutions have $56.4M invested in Invesco Dorsey Wright Energy Momentum ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

2.84% less ownership

Funds ownership: 38.45%35.61% (-2.8%)

8% less funds holding

Funds holding: 5147 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

40% less capital invested

Capital invested by funds: $94.6M → $56.4M (-$38.2M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
15
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$217K +$22.2K +453 +10%
AIG
27
American International Group
New York
$191K -$21.3K -435 -9%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$186K -$9.91K -202 -5%
Axa
29
Axa
France
$139K
GT
30
Glenmede Trust
Pennsylvania
$63K
WA
31
WFG Advisors
Texas
$49K -$1.03K -21 -2%
NPC
32
National Planning Corporation
California
$37.2K +$43.2K +880 New
JFGIW
33
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K +$35.2K +718 New
MFS
34
MSI Financial Services
Massachusetts
$29K -$261K -5,321 -89%
RIA
35
Regal Investment Advisors
Michigan
$29K +$30.7K +625 +2,083%
NFG
36
Next Financial Group
Texas
$22K -$239K -4,875 -91%
MAS
37
Madden Advisory Services
Florida
$22K
JFA
38
JNBA Financial Advisors
Minnesota
$19K
AssetMark Inc
39
AssetMark Inc
California
$9K -$2.35K -48 -19%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$8K +$9.81K +200 New
GI
41
Gradient Investments
Minnesota
$7K
WEC
42
Winslow Evans & Crocker
Massachusetts
$6.72K
DADC
43
D.A. Davidson & Co
Montana
$6K +$7.36K +150 New
BFEC
44
Benjamin F. Edwards & Company
Missouri
$3K
BRWA
45
B. Riley Wealth Advisors
Florida
$266 +$58.9K +1,200 +25%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
FMP
47
Financial Management Professionals
Texas
-$4.62M -79,723 Closed
DFIM
48
Detwiler Fenton Investment Management
Massachusetts
-$4.54M -78,361 Closed
SG Americas Securities
49
SG Americas Securities
New York
-$1.06M -18,359 Closed
FAG
50
Financial Advisory Group
Texas
-$517K -8,923 Closed

PXI Hedge Fund Activity: Q4 2014 in Review

47 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q4 2014, worth a combined $56.4M — down 40% from $94.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PXI and 7 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Creative Planning, adding an estimated $2.81M. The largest seller was Financial Management Professionals, exiting entirely with an estimated $4.62M sold.

  • 47 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q4 2014, down from 51 in Q3 2014.
  • Funds reported $56.4M of Invesco Dorsey Wright Energy Momentum ETF stock for Q4 2014, down 40% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q4 2014 and 10 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q4 2014 was Creative Planning, an estimated $2.81M added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q4 2014 was Financial Management Professionals, an estimated $4.62M sold.

Based on aggregated 13F filings for Q4 2014.