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Invesco Dorsey Wright Energy Momentum ETF

32 hedge funds and large institutions have $53.7M invested in Invesco Dorsey Wright Energy Momentum ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $44.5M → $53.7M (+$9.21M)

5.5% more ownership

Funds ownership: 35.59%41.08% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 3832 (-6)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
11
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$15.7M -$680K -17,509 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.9M +$5.46M +140,489 +9,322%
Morgan Stanley
3
Morgan Stanley
New York
$5.38M +$11.3K +290 +0.2%
MCWS
4
McKinley Carter Wealth Services
West Virginia
$4.12M +$4.74K +122 +0.1%
SAM
5
SignalPoint Asset Management
Missouri
$3.9M +$3.29M +84,721 +930%
Creative Planning
6
Creative Planning
Kansas
$3.79M +$3.41M +87,767 +2,589%
Bank of America
7
Bank of America
North Carolina
$1.98M -$126K -3,248 -6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.75M +$790K +20,347 +94%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.55M -$254K -6,539 -15%
Citadel Advisors
10
Citadel Advisors
Florida
$1.22M +$1.14M +29,302 New
LPL Financial
11
LPL Financial
California
$1.21M -$87.1K -2,243 -7%
Wells Fargo
12
Wells Fargo
California
$931K -$258K -6,635 -23%
Citigroup
13
Citigroup
New York
$822K +$22.6K +583 +3%
Goldman Sachs
14
Goldman Sachs
New York
$766K -$1.99M -51,279 -74%
ONB
15
Old National Bancorp
Indiana
$667K -$267K -6,879 -30%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$657K +$111K +2,853 +22%
Jane Street
17
Jane Street
New York
$656K -$1.61M -41,481 -72%
UBS Group
18
UBS Group
Switzerland
$608K -$102K -2,626 -15%
NFG
19
Next Financial Group
Texas
$456K +$403K +10,385 +1,731%
AB
20
Atlas Brown
Kentucky
$348K -$3.5K -90 -1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$345K -$33.1K -853 -9%
MCM
22
Murphy Capital Management
New Jersey
$337K +$24.9K +640 +9%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$316K +$295K +7,600 New
MFS
24
MSI Financial Services
Massachusetts
$156K -$155 -4 -0.1%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$123K +$39 +1 +0%

PXI Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q3 2016, worth a combined $53.7M — up 21% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PXI and 2 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Envestnet Asset Management, adding an estimated $5.46M. The largest seller was Goldman Sachs, cutting an estimated $1.99M.

  • 32 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q3 2016, down from 38 in Q2 2016.
  • Funds reported $53.7M of Invesco Dorsey Wright Energy Momentum ETF stock for Q3 2016, up 21% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q3 2016 and 6 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q3 2016 was Envestnet Asset Management, an estimated $5.46M added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q3 2016 was Goldman Sachs, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2016.