Invesco Dorsey Wright Energy Momentum ETF
51 hedge funds and large institutions have $94.6M invested in Invesco Dorsey Wright Energy Momentum ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
16% more funds holding
Funds holding: 44 → 51 (+7)
1.91% more ownership
Funds ownership: 36.54% → 38.45% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less capital invested
Capital invested by funds: $95M → $94.6M (-$444K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.26M |
| 2 |
Jane Street
New York
|
+$3.19M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.57M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.36M |
| 5 |
SG Americas Securities
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.72M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
-$961K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$826K |
| 4 |
LPL Financial
San Diego,
California
|
-$527K |
| 5 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | – | – | – |
|
|
52
Stifel Financial
St. Louis,
Missouri
| – | -$826K | -12,662 | Closed |
|
|
CAN
53
Cetera Advisor Networks
El Segundo,
California
| – | -$203K | -3,103 | Closed |
|
|
AP
54
Advisors Preferred
Rockville,
Maryland
| – | -$41.5K | -636 | Closed |
|
PXI Hedge Fund Activity: Q3 2014 in Review
51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q3 2014, worth a combined $94.6M — down 0.47% from $95M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PXI positions and 3 closed out — a net gain of 7 holders — while 20 added to existing stakes and 12 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $3.26M. The largest seller was Morgan Stanley, cutting an estimated $1.72M.
- 51 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q3 2014, up from 44 in Q2 2014.
- Funds reported $94.6M of Invesco Dorsey Wright Energy Momentum ETF stock for Q3 2014, down 0.47% quarter-over-quarter.
- 10 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q3 2014 and 3 closed out, a net change of +7 holders.
- The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $3.26M added.
- The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q3 2014 was Morgan Stanley, an estimated $1.72M sold.
Based on aggregated 13F filings for Q3 2014.