Invesco Dorsey Wright Industrials Momentum ETF
PRN
24 hedge funds and large institutions have $56.4M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 4 closing their positions.
450% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 2
82% more capital invested
Capital invested by funds: $30.9M → $56.4M (+$25.5M)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
9% more funds holding
Funds holding: 22 → 24 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.61% less ownership
Funds ownership: 45.37% → 43.76% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$16M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.79M |
| 3 |
LPL Financial
San Diego,
California
|
+$932K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$639K |
| 5 |
Morgan Stanley
New York
|
+$622K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$919K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$790K |
| 3 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$66.8K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$33.3K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$2K |
PRN Hedge Fund Activity: Q4 2013 in Review
24 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q4 2013, worth a combined $56.4M — up 82% from $30.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PRN positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $16M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $919K sold.
- 24 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q4 2013, up from 22 in Q3 2013.
- Funds reported $56.4M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q4 2013, up 82% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q4 2013 and 4 closed out, a net change of +2 holders.
- The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q4 2013 was Bank of America, an estimated $16M added.
- The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q4 2013 was Susquehanna International Group, an estimated $919K sold.
Based on aggregated 13F filings for Q4 2013.