Invesco Dorsey Wright Energy Momentum ETF
40 hedge funds and large institutions have $43.1M invested in Invesco Dorsey Wright Energy Momentum ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 8 closing their positions.
2.5% more ownership
Funds ownership: 35.87% → 38.36% (+2.5%)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
2% less capital invested
Capital invested by funds: $44.2M → $43.1M (-$1.09M)
5% less funds holding
Funds holding: 42 → 40 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$6.98M |
| 2 |
MCWS
McKinley Carter Wealth Services
Wheeling,
West Virginia
|
+$1.59M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.45M |
| 4 |
Morgan Stanley
New York
|
+$956K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$762K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.39M |
| 2 |
HF
Hoxton Financial
Shepherdstown,
West Virginia
|
-$2.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$949K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$527K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$228K |
PXI Hedge Fund Activity: Q4 2015 in Review
40 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q4 2015, worth a combined $43.1M — down 2.5% from $44.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PXI and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 14 added.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $6.98M. The largest seller was Bank of America, cutting an estimated $6.39M.
- 40 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q4 2015, down from 42 in Q3 2015.
- Funds reported $43.1M of Invesco Dorsey Wright Energy Momentum ETF stock for Q4 2015, down 2.5% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q4 2015 and 8 closed out, a net change of -2 holders.
- The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q4 2015 was United Capital Financial Advisors, an estimated $6.98M added.
- The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q4 2015 was Bank of America, an estimated $6.39M sold.
Based on aggregated 13F filings for Q4 2015.