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.
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: 51 → 47 (-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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$2.81M |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$1.19M |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
+$924K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$722K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$586K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$4.62M |
| 2 |
DFIM
Detwiler Fenton Investment Management
Boston,
Massachusetts
|
-$4.54M |
| 3 |
Morgan Stanley
New York
|
-$4.04M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.38M |
| 5 |
Jane Street
New York
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$266K | -4,592 | Closed |
|
52
Ameriprise
Minneapolis,
Minnesota
| – | -$260K | -4,486 | Closed |
|
|
EFS
53
Essex Financial Services
Essex,
Connecticut
| – | -$248K | -4,280 | Closed |
|
|
BRWM
54
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$53K | -925 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$40K | -700 | Closed |
|
|
PAG
56
Private Advisor Group
Morristown,
New Jersey
| – | -$20K | -352 | Closed |
|
57
Parallax Volatility Advisers
San Francisco,
California
| – | +$49 | +1 | New |
|
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.