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Invesco Dorsey Wright Energy Momentum ETF

46 hedge funds and large institutions have $118M invested in Invesco Dorsey Wright Energy Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

34% more capital invested

Capital invested by funds: $88.1M → $118M (+$29.9M)

1.76% less ownership

Funds ownership: 58.23%56.47% (-1.8%)

2% less funds holding

Funds holding: 4746 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
19
Reduced
14
Closed
7
Calls
$233K
Puts
Net Calls
+$233K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.6M +$7.63M +281,097 +54%
HighTower Advisors
2
HighTower Advisors
Illinois
$20.1M +$904K +33,293 +5%
Wells Fargo
3
Wells Fargo
California
$11.4M +$2.23M +82,275 +28%
Bank of America
4
Bank of America
North Carolina
$7.23M -$2.65M -97,562 -29%
UBS Group
5
UBS Group
Switzerland
$7M +$669K +24,624 +12%
LPL Financial
6
LPL Financial
California
$6.92M +$834K +30,704 +16%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$6M +$1.1M +40,440 +26%
PAG
8
Private Advisor Group
New Jersey
$5.01M -$1.33M -49,105 -23%
Ameriprise
9
Ameriprise
Minnesota
$3.83M +$248K +9,136 +8%
Stifel Financial
10
Stifel Financial
Missouri
$3.6M +$935K +34,442 +41%
CAN
11
Cetera Advisor Networks
California
$3.06M +$617K +22,733 +29%
RJA
12
Raymond James & Associates
Florida
$2.71M -$693K -25,539 -22%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.57M -$1.31M -48,155 -36%
Truist Financial
14
Truist Financial
North Carolina
$1.93M +$474K +17,450 +38%
KWM
15
Kingsview Wealth Management
Oregon
$1.54M +$1.33M +48,853 New
MCM
16
Mainstay Capital Management
Michigan
$1M +$889K +32,735 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$989K +$144K +5,317 +20%
IWM
18
IHT Wealth Management
Illinois
$884K +$784K +28,879 New
SFI
19
SPC Financial Inc
Maryland
$707K +$4.21K +155 +0.7%
BRWA
20
B. Riley Wealth Advisors
Florida
$666K -$624 -23 -0.1%
Osaic Holdings
21
Osaic Holdings
Arizona
$656K -$364K -13,404 -38%
PFS
22
Prospera Financial Services
Texas
$605K +$537K +19,781 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$600K +$109 +4 +0%
Citadel Advisors
24
Citadel Advisors
Florida
$454K -$403K -14,826 -50%
SS
25
Sunbelt Securities
Texas
$433K -$35.7K -1,316 -7%

PXI Hedge Fund Activity: Q2 2021 in Review

46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q2 2021, worth a combined $118M — up 34% from $88.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PXI and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 19 added.

The largest buyer was Morgan Stanley, adding an estimated $7.63M. The largest seller was Bank of America, cutting an estimated $2.65M.

  • 46 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q2 2021, down from 47 in Q1 2021.
  • Funds reported $118M of Invesco Dorsey Wright Energy Momentum ETF stock for Q2 2021, up 34% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q2 2021 and 7 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q2 2021 was Morgan Stanley, an estimated $7.63M added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q2 2021 was Bank of America, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2021.