Invesco Dorsey Wright Industrials Momentum ETF
PRN
35 hedge funds and large institutions have $17.8M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
21% more funds holding
Funds holding: 29 → 35 (+6)
0.7% less ownership
Funds ownership: 42.26% → 41.57% (-0.7%)
8% less capital invested
Capital invested by funds: $19.2M → $17.8M (-$1.48M)
77% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.33M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.06M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$466K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$222K |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.79M |
| 2 |
Jane Street
New York
|
-$1.37M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$750K |
| 4 |
LPL Financial
San Diego,
California
|
-$693K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$345K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $28K | – | – | – |
|
|
TFA
27
Transamerica Financial Advisors
St. Petersburg,
Florida
| $22K | -$9.79K | -212 | -32% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $12K | +$11.5K | +250 | New |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $11K | – | – | – |
|
|
GBBWRPM
30
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| $9K | – | – | – |
|
|
SFG
31
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $8K | +$8.08K | +175 | New |
|
|
WEC
32
Winslow Evans & Crocker
Boston,
Massachusetts
| $7.6K | – | – | – |
|
33
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
FCCM
34
First City Capital Management
Savannah,
Georgia
| – | -$11K | -244 | Closed |
|
35
Citigroup
New York
| – | -$4K | -88 | Closed |
|
PRN Hedge Fund Activity: Q2 2016 in Review
35 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q2 2016, worth a combined $17.8M — down 7.7% from $19.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PRN positions and 2 closed out — a net gain of 6 holders — while 3 added to existing stakes and 13 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.33M. The largest seller was Morgan Stanley, cutting an estimated $1.79M.
- 35 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q2 2016, up from 29 in Q1 2016.
- Funds reported $17.8M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q2 2016, down 7.7% quarter-over-quarter.
- 8 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q2 2016 and 2 closed out, a net change of +6 holders.
- The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $1.33M added.
- The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q2 2016 was Morgan Stanley, an estimated $1.79M sold.
Based on aggregated 13F filings for Q2 2016.