Invesco Dorsey Wright Energy Momentum ETF
46 hedge funds and large institutions have $96.3M invested in Invesco Dorsey Wright Energy Momentum ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10.96% less ownership
Funds ownership: 57.54% → 46.58% (-11%)
15% less funds holding
Funds holding: 54 → 46 (-8)
27% less capital invested
Capital invested by funds: $133M → $96.3M (-$36.4M)
52% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 25
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.98M |
| 2 |
Jane Street
New York
|
+$1.28M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.23M |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$1.12M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.93M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$4.84M |
| 3 |
Morgan Stanley
New York
|
-$3.67M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$2.51M |
| 5 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
51
Gateway Advisory
Westfield,
New Jersey
| – | -$301K | -6,930 | Closed |
|
52
JP Morgan Chase
New York
| – | -$150K | -3,442 | Closed |
|
|
SIG
53
Stanford Investment Group
Mountain View,
California
| – | -$131K | -3,020 | Closed |
|
|
JIC
54
Joel Isaacson & Co
New York
| – | -$10K | -220 | Closed |
|
|
AP
55
Advisors Preferred
Rockville,
Maryland
| – | -$4K | -96 | Closed |
|
PXI Hedge Fund Activity: Q1 2017 in Review
46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q1 2017, worth a combined $96.3M — down 27% from $133M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PXI and 3 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 12 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.98M. The largest seller was Invesco, cutting an estimated $7.93M.
- 46 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q1 2017, down from 54 in Q4 2016.
- Funds reported $96.3M of Invesco Dorsey Wright Energy Momentum ETF stock for Q1 2017, down 27% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q1 2017 and 10 closed out, a net change of -7 holders.
- The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $1.98M added.
- The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q1 2017 was Invesco, an estimated $7.93M sold.
Based on aggregated 13F filings for Q1 2017.