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Invesco Dorsey Wright Energy Momentum ETF

44 hedge funds and large institutions have $69.2M invested in Invesco Dorsey Wright Energy Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

7.26% more ownership

Funds ownership: 59.16%66.42% (+7.3%)

5% more funds holding

Funds holding: 4244 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $72.8M → $69.2M (-$3.6M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
12
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.4M +$10.3M +236,771 +98%
TFA
2
Transamerica Financial Advisors
Florida
$12.6M -$1.22M -28,016 -9%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$6.45M -$156K -3,566 -2%
Wells Fargo
4
Wells Fargo
California
$5.17M -$334K -7,652 -6%
UBS Group
5
UBS Group
Switzerland
$2.49M -$443K -10,144 -15%
UWS
6
Unique Wealth Strategies
Illinois
$2.45M +$2.4M +54,824 New
LPL Financial
7
LPL Financial
California
$2.04M +$197K +4,498 +11%
Bank of America
8
Bank of America
North Carolina
$1.7M -$378K -8,652 -19%
SOS
9
Silver Oak Securities
Tennessee
$1.52M +$782K +17,896 +111%
IWM
10
IHT Wealth Management
Illinois
$1.29M +$338K +7,723 +37%
GCA
11
Genesee Capital Advisors
New York
$1.27M +$77K +1,761 +7%
KWM
12
Kingsview Wealth Management
Oregon
$1.27M -$28.1K -642 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.27M +$137K +3,123 +12%
CAN
14
Cetera Advisor Networks
California
$1.26M -$125K -2,857 -9%
Osaic Holdings
15
Osaic Holdings
Arizona
$988K +$336K +7,687 +53%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$914K -$8.84M -202,225 -91%
TRCT
17
Tower Research Capital (TRC)
New York
$784K +$132K +3,027 +21%
SFI
18
SPC Financial Inc
Maryland
$706K +$28.6K +655 +4%
SC
19
Scotia Capital
Ontario, Canada
$562K -$10.4K -238 -2%
Truist Financial
20
Truist Financial
North Carolina
$514K +$612 +14 +0.1%
Citadel Advisors
21
Citadel Advisors
Florida
$496K +$485K +11,092 New
RJA
22
Raymond James & Associates
Florida
$350K -$8.22K -188 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$281K -$155K -3,557 -36%
PAG
24
Private Advisor Group
New Jersey
$254K +$248K +5,678 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$240K

PXI Hedge Fund Activity: Q4 2023 in Review

44 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Energy Momentum ETF (PXI) for Q4 2023, worth a combined $69.2M — down 4.9% from $72.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PXI positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $8.84M.

  • 44 institutional investors held Invesco Dorsey Wright Energy Momentum ETF (PXI) as of Q4 2023, up from 42 in Q3 2023.
  • Funds reported $69.2M of Invesco Dorsey Wright Energy Momentum ETF stock for Q4 2023, down 4.9% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Energy Momentum ETF positions in Q4 2023 and 5 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Energy Momentum ETF buyer in Q4 2023 was Morgan Stanley, an estimated $10.3M added.
  • The largest Invesco Dorsey Wright Energy Momentum ETF seller in Q4 2023 was Raymond James Financial Services Advisors, an estimated $8.84M sold.

Based on aggregated 13F filings for Q4 2023.