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Invesco Dorsey Wright Energy Momentum ETF

37 hedge funds and large institutions have $61.8M invested in Invesco Dorsey Wright Energy Momentum ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

23% more capital invested

Capital invested by funds: $50.1M → $61.8M (+$11.7M)

6% more funds holding

Funds holding: 3537 (+2)

2.25% more ownership

Funds ownership: 29.15%31.4% (+2.3%)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
1.07%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
6
Increased
17
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$17.1M -$6.62M -121,233 -29%
Wells Fargo
2
Wells Fargo
California
$7.97M +$6.28M +114,970 +505%
SAM
3
SignalPoint Asset Management
Missouri
$5.85M +$357K +6,534 +7%
DFIM
4
Detwiler Fenton Investment Management
Massachusetts
$4.65M +$4.39M +80,268 New
MCWS
5
McKinley Carter Wealth Services
West Virginia
$3.8M +$3.58M +65,619 New
Creative Planning
6
Creative Planning
Kansas
$3.64M +$3.24M +59,300 +1,682%
TT
7
Tower Trust
Indiana
$3.38M -$73.4K -1,344 -2%
RJA
8
Raymond James & Associates
Florida
$2.36M +$6.12K +112 +0.3%
Morgan Stanley
9
Morgan Stanley
New York
$1.97M +$541K +9,910 +41%
LPL Financial
10
LPL Financial
California
$1.68M +$398K +7,287 +33%
NES
11
New England Securities
New York
$1.5M +$317K +5,805 +29%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.46M +$53.2K +973 +4%
U
13
UBS
Switzerland
$1.31M -$1.22M -22,293 -50%
AP
14
Advisors Preferred
Maryland
$1.26M +$934K +17,096 +363%
MCM
15
Murphy Capital Management
New Jersey
$480K -$10.4K -190 -2%
AIG
16
American International Group
New York
$411K +$122K +2,234 +46%
B
17
Baird
Wisconsin
$332K +$25.8K +473 +9%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$309K -$35.3K -647 -11%
MFS
19
MSI Financial Services
Massachusetts
$288K +$112K +2,049 +70%
FIM
20
Freedom Investment Management
Connecticut
$286K +$16.1K +295 +6%
Citigroup
21
Citigroup
New York
$278K +$6.39K +117 +2%
BRWA
22
B. Riley Wealth Advisors
Florida
$247K +$31.4K +575 +16%
ICAS
23
Investors Capital Advisory Services
Massachusetts
$245K +$29.5K +540 +15%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$225K +$212K +3,880 New
Ameriprise
25
Ameriprise
Minnesota
$162K +$42.7K +782 +39%

PXI Hedge Fund Activity: Q1 2014 in Review

37 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q1 2014, worth a combined $61.8M — up 23% from $50.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PXI positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.28M. The largest seller was Bank of America, cutting an estimated $6.62M.

  • 37 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q1 2014, up from 35 in Q4 2013.
  • Funds reported $61.8M of Invesco Dorsey Wright Energy Momentum ETF stock for Q1 2014, up 23% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q1 2014 and 4 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q1 2014 was Wells Fargo, an estimated $6.28M added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q1 2014 was Bank of America, an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2014.