Invesco Dorsey Wright Industrials Momentum ETF
PRN
31 hedge funds and large institutions have $21.9M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.
24% more capital invested
Capital invested by funds: $17.8M → $21.9M (+$4.19M)
8.64% more ownership
Funds ownership: 41.57% → 50.21% (+8.6%)
11% less funds holding
Funds holding: 35 → 31 (-4)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$3.14M |
| 2 |
Morgan Stanley
New York
|
+$1.21M |
| 3 |
Jane Street
New York
|
+$801K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$708K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$635K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$479K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$440K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$228K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$167K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GBBWRPM
26
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| $10K | – | – | – |
|
|
SFG
27
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $8K | – | – | – |
|
|
WEC
28
Winslow Evans & Crocker
Boston,
Massachusetts
| $7.77K | – | – | – |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
30
Envestnet Asset Management
Chicago,
Illinois
| – | -$635K | -13,382 | Closed |
|
|
31
Stifel Financial
St. Louis,
Missouri
| – | -$479K | -10,091 | Closed |
|
|
RJFSA
32
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$228K | -4,810 | Closed |
|
|
JFA
33
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$143K | -3,004 | Closed |
|
PRN Hedge Fund Activity: Q3 2016 in Review
31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q3 2016, worth a combined $21.9M — up 24% from $17.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PRN and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was SignalPoint Asset Management, adding an estimated $3.14M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $635K sold.
- 31 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q3 2016, down from 35 in Q2 2016.
- Funds reported $21.9M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q3 2016, up 24% quarter-over-quarter.
- 1 fund opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q3 2016 and 4 closed out, a net change of -3 holders.
- The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q3 2016 was SignalPoint Asset Management, an estimated $3.14M added.
- The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $635K sold.
Based on aggregated 13F filings for Q3 2016.