Invesco Dorsey Wright Industrials Momentum ETF
PRN
29 hedge funds and large institutions have $19.2M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 10 closing their positions.
8.09% less ownership
Funds ownership: 50.35% → 42.26% (-8.1%)
24% less funds holding
Funds holding: 38 → 29 (-9)
31% less capital invested
Capital invested by funds: $28M → $19.2M (-$8.79M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.47M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$212K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$17.9K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$9.69K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$9.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.56M |
| 2 |
Morgan Stanley
New York
|
-$1.89M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.06M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$965K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $7.24K | – | – | – |
|
27
Citigroup
New York
| $4K | -$1.31K | -31 | -26% |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
29
BNP Paribas Financial Markets
Paris,
France
| – | -$3.56M | -79,874 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.1M | -24,785 | Closed |
|
|
31
Stifel Financial
St. Louis,
Missouri
| – | -$965K | -21,650 | Closed |
|
32
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$261K | -5,845 | Closed |
|
|
ADL
33
Asset Dedication LLC
San Francisco,
California
| – | -$38K | -850 | Closed |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| – | -$20K | -450 | Closed |
|
|
AIG
35
American International Group
New York
| – | -$17K | -379 | Closed |
|
|
EMA
36
Efficient Market Advisors
San Diego,
California
| – | -$10K | -233 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$10K | -228 | Closed |
|
PRN Hedge Fund Activity: Q1 2016 in Review
29 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q1 2016, worth a combined $19.2M — down 31% from $28M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PRN and 1 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $1.47M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $3.56M sold.
- 29 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q1 2016, down from 38 in Q4 2015.
- Funds reported $19.2M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q1 2016, down 31% quarter-over-quarter.
- 1 fund opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q1 2016 and 10 closed out, a net change of -9 holders.
- The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q1 2016 was Jane Street, an estimated $1.47M added.
- The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $3.56M sold.
Based on aggregated 13F filings for Q1 2016.