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Invesco Dorsey Wright Energy Momentum ETF

54 hedge funds and large institutions have $133M invested in Invesco Dorsey Wright Energy Momentum ETF in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 2

147% more capital invested

Capital invested by funds: $53.7M → $133M (+$78.9M)

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

69% more funds holding

Funds holding: 3254 (+22)

16.45% more ownership

Funds ownership: 41.08%57.54% (+16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
54
Holders Change
+22
Holders Change %
+68.75%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
17
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$36.4M +$35.3M +835,861 New
UCFA
2
United Capital Financial Advisors
Texas
$15.4M -$1.01M -23,852 -6%
TFA
3
Transamerica Financial Advisors
Florida
$10.7M +$10.4M +246,614 New
Morgan Stanley
4
Morgan Stanley
New York
$9.17M +$3.44M +81,372 +63%
UBS Group
5
UBS Group
Switzerland
$6.17M +$5.37M +127,236 +869%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.86M +$3.14M +74,402 +199%
Bank of America
7
Bank of America
North Carolina
$4.6M +$2.45M +58,118 +122%
MCWS
8
McKinley Carter Wealth Services
West Virginia
$4.22M -$85.9K -2,035 -2%
SAM
9
SignalPoint Asset Management
Missouri
$4.08M +$718 +17 +0%
Wells Fargo
10
Wells Fargo
California
$3.87M +$2.81M +66,525 +297%
LPL Financial
11
LPL Financial
California
$3.29M +$1.88M +44,423 +151%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$3.01M +$2.92M +69,273 New
RJA
13
Raymond James & Associates
Florida
$2.94M +$2.86M +67,689 New
Stifel Financial
14
Stifel Financial
Missouri
$2.51M +$2.43M +57,577 New
FMP
15
Financial Management Professionals
Texas
$2.4M +$2.39M +56,532 New
Creative Planning
16
Creative Planning
Kansas
$1.84M -$2.07M -48,917 -54%
Ameriprise
17
Ameriprise
Minnesota
$1.84M +$1.78M +42,222 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.61M +$322K +7,615 +26%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.29M +$1.25M +29,621 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.14M +$433K +10,262 +65%
FA
21
Fortis Advisors
Pennsylvania
$957K +$929K +22,000 New
Citigroup
22
Citigroup
New York
$752K -$107K -2,532 -13%
ONB
23
Old National Bancorp
Indiana
$698K -$929 -22 -0.1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$675K +$304K +7,191 +86%
WA
25
WFG Advisors
Texas
$663K +$627K +14,849 +3,712%

PXI Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q4 2016, worth a combined $133M — up 147% from $53.7M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PXI positions and 2 closed out — a net gain of 22 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $35.3M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $5.9M sold.

  • 54 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q4 2016, up from 32 in Q3 2016.
  • Funds reported $133M of Invesco Dorsey Wright Energy Momentum ETF stock for Q4 2016, up 147% quarter-over-quarter.
  • 24 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q4 2016 and 2 closed out, a net change of +22 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q4 2016 was Invesco, an estimated $35.3M added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $5.9M sold.

Based on aggregated 13F filings for Q4 2016.