Invesco Dorsey Wright Energy Momentum ETF
36 hedge funds and large institutions have $38.8M invested in Invesco Dorsey Wright Energy Momentum ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 5 closing their positions.
1.94% less ownership
Funds ownership: 38.36% → 36.42% (-1.9%)
10% less capital invested
Capital invested by funds: $43.1M → $38.8M (-$4.27M)
10% less funds holding
Funds holding: 40 → 36 (-4)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$1.4M |
| 2 |
Jane Street
New York
|
+$357K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$257K |
| 4 |
LPL Financial
San Diego,
California
|
+$103K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$66.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCWS
McKinley Carter Wealth Services
Wheeling,
West Virginia
|
-$933K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$818K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$570K |
| 4 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$475K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$438K |
PXI Hedge Fund Activity: Q1 2016 in Review
36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q1 2016, worth a combined $38.8M — down 9.9% from $43.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PXI and 1 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 10 added.
The largest buyer was Creative Planning, adding an estimated $1.4M. The largest seller was McKinley Carter Wealth Services, cutting an estimated $933K.
- 36 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q1 2016, down from 40 in Q4 2015.
- Funds reported $38.8M of Invesco Dorsey Wright Energy Momentum ETF stock for Q1 2016, down 9.9% quarter-over-quarter.
- 1 fund opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q1 2016 and 5 closed out, a net change of -4 holders.
- The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q1 2016 was Creative Planning, an estimated $1.4M added.
- The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q1 2016 was McKinley Carter Wealth Services, an estimated $933K sold.
Based on aggregated 13F filings for Q1 2016.