Invesco Dorsey Wright Energy Momentum ETF
32 hedge funds and large institutions have $53.7M invested in Invesco Dorsey Wright Energy Momentum ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 6 closing their positions.
21% more capital invested
Capital invested by funds: $44.5M → $53.7M (+$9.21M)
5.5% more ownership
Funds ownership: 35.59% → 41.08% (+5.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 38 → 32 (-6)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.46M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$3.41M |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$3.29M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$790K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.99M |
| 2 |
Jane Street
New York
|
-$1.61M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.43M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.31M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$680K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $70K | -$25.2K | -649 | -28% |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $17K | – | – | – |
|
|
JIC
28
Joel Isaacson & Co
New York
| $9K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $8K | -$32.2K | -830 | -81% |
|
|
GI
30
Gradient Investments
Arden Hills,
Minnesota
| $6K | – | – | – |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | -$7.77K | -200 | -62% |
|
|
32
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$1.43M | -37,647 | Closed |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$1.31M | -34,506 | Closed |
|
34
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$462K | -12,178 | Closed |
|
35
SG Americas Securities
New York
| – | -$284K | -7,500 | Closed |
|
36
Ameriprise
Minneapolis,
Minnesota
| – | -$282K | -7,453 | Closed |
|
37
Axa
Paris,
France
| – | -$120K | -3,170 | Closed |
|
PXI Hedge Fund Activity: Q3 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q3 2016, worth a combined $53.7M — up 21% from $44.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PXI and 2 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was Envestnet Asset Management, adding an estimated $5.46M. The largest seller was Goldman Sachs, cutting an estimated $1.99M.
- 32 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q3 2016, down from 38 in Q2 2016.
- Funds reported $53.7M of Invesco Dorsey Wright Energy Momentum ETF stock for Q3 2016, up 21% quarter-over-quarter.
- 2 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q3 2016 and 6 closed out, a net change of -4 holders.
- The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q3 2016 was Envestnet Asset Management, an estimated $5.46M added.
- The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q3 2016 was Goldman Sachs, an estimated $1.99M sold.
Based on aggregated 13F filings for Q3 2016.