Invesco Dorsey Wright Energy Momentum ETF
21 hedge funds and large institutions have $6.71M invested in Invesco Dorsey Wright Energy Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.
2.12% less ownership
Funds ownership: 35.29% → 33.18% (-2.1%)
16% less funds holding
Funds holding: 25 → 21 (-4)
32% less capital invested
Capital invested by funds: $9.92M → $6.71M (-$3.21M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$516K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$421K |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
+$154K |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$3.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.11M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.1M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.38M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$501K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$460K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
26
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$88K | -6,920 | Closed |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| – | -$45K | -3,493 | Closed |
|
|
AA
28
Advisory Alpha
Holland,
Michigan
| – | -$11K | -815 | Closed |
|
29
Fidelity Investments
Boston,
Massachusetts
| – | +$15 | +1 | New |
|
PXI Hedge Fund Activity: Q4 2020 in Review
21 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q4 2020, worth a combined $6.71M — down 32% from $9.92M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PXI and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Bank of America, adding an estimated $1.25M. The largest seller was LPL Financial, cutting an estimated $2.11M.
- 21 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q4 2020, down from 25 in Q3 2020.
- Funds reported $6.71M of Invesco Dorsey Wright Energy Momentum ETF stock for Q4 2020, down 32% quarter-over-quarter.
- 5 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q4 2020 and 8 closed out, a net change of -3 holders.
- The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q4 2020 was Bank of America, an estimated $1.25M added.
- The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q4 2020 was LPL Financial, an estimated $2.11M sold.
Based on aggregated 13F filings for Q4 2020.