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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.

New
Increased
Maintained
Reduced
Closed

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: 5147 (-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: 42 (-2)

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
15
Reduced
16
Closed
10
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
$13.9M -$1.69M -34,471 -10%
SAM
2
SignalPoint Asset Management
Missouri
$5.23M +$1.19M +24,320 +26%
HF
3
Hoxton Financial
West Virginia
$4.67M -$996K -20,304 -16%
Morgan Stanley
4
Morgan Stanley
New York
$3.97M -$4.04M -82,346 -48%
Goldman Sachs
5
Goldman Sachs
New York
$3.2M +$52.7K +1,074 +2%
Creative Planning
6
Creative Planning
Kansas
$3.02M +$2.81M +57,306 +566%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.88M -$88.9K -1,811 -3%
MCWS
8
McKinley Carter Wealth Services
West Virginia
$2.55M -$1.16M -23,671 -29%
ONB
9
Old National Bancorp
Indiana
$2.14M -$304K -6,186 -11%
LPL Financial
10
LPL Financial
California
$1.59M -$97.4K -1,985 -5%
RJA
11
Raymond James & Associates
Florida
$1.43M -$518K -10,550 -25%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.32M +$722K +14,710 +99%
NES
13
New England Securities
New York
$1.32M +$76.3K +1,556 +6%
VKH
14
Virtu KCG Holdings
New York
$1.16M +$524K +10,684 +70%
UBS Group
15
UBS Group
Switzerland
$1.14M +$1.25M +25,524 New
B
16
Baird
Wisconsin
$1.1M +$924K +18,826 +325%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$921K +$250K +5,097 +33%
Wells Fargo
18
Wells Fargo
California
$895K -$2.38M -48,482 -71%
ICAS
19
Investors Capital Advisory Services
Massachusetts
$709K
Citadel Advisors
20
Citadel Advisors
Florida
$535K +$586K +11,942 New
MCM
21
Murphy Capital Management
New Jersey
$413K +$491 +10 +0.1%
AB
22
Atlas Brown
Kentucky
$381K +$28.9K +589 +7%
Jane Street
23
Jane Street
New York
$296K -$2.19M -44,620 -87%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$288K +$317K +6,455 +3,228%
FIM
25
Freedom Investment Management
Connecticut
$271K +$55.1K +1,124 +23%

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.