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Invesco Dorsey Wright Energy Momentum ETF
PXI

38 hedge funds and large institutions have $44.5M invested in Invesco Dorsey Wright Energy Momentum ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $38.8M → $44.5M (+$5.71M)

6% more funds holding

Funds holding: 36 → 38 (+2)

0.84% less ownership

Funds ownership: 36.42% → 35.59% (-0.84%)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
9
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
+$7.49M
2
Jane Street
Jane Street
New York
+$1.04M
3
Morgan Stanley
Morgan Stanley
New York
+$466K
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$449K
5
MCWS
McKinley Carter Wealth Services
West Virginia
+$419K

Top Sellers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
-$1.76M
2
LPL Financial
LPL Financial
California
-$1.12M
3
Wells Fargo
Wells Fargo
California
-$1.06M
4
ONB
Old National Bancorp
Indiana
-$281K
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$143K -$21.7K -589 -14%
Creative Planning
27
Creative Planning
Kansas
$128K -$1.76M -47,767 -93%
Axa
28
Axa
France
$120K -$41.6K -1,130 -26%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$112K +$37 +1 +0%
AG
30
Advisor Group
Arizona
$86K +$86.2K +2,339 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$57K +$55.5K +1,507 New
IA
32
IFP Advisors
Florida
$39K +$38K +1,030 New
NFG
33
Next Financial Group
Texas
$22K – – –
WA
34
WFG Advisors
Texas
$15K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$12K – – –
JIC
36
Joel Isaacson & Co
New York
$8K – – –
GI
37
Gradient Investments
Minnesota
$6K – – –
HSBC Holdings
38
HSBC Holdings
United Kingdom
– -$246K -7,600 Closed
AIG
39
American International Group
New York
– -$129K -3,997 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$36K -1,117 Closed
USGIU
41
U.S. Global Investors (USGI)
Texas
– -$20K -600 Closed
1
2

PXI Hedge Fund Activity: Q2 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q2 2016, worth a combined $44.5M — up 15% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PXI positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 16 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $7.49M. The largest seller was Creative Planning, cutting an estimated $1.76M.

  • 38 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q2 2016, up from 36 in Q1 2016.
  • Funds reported $44.5M of Invesco Dorsey Wright Energy Momentum ETF stock for Q2 2016, up 15% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q2 2016 and 4 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q2 2016 was United Capital Financial Advisors, an estimated $7.49M added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q2 2016 was Creative Planning, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2016.