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Invesco Dorsey Wright Industrials Momentum ETF

47 hedge funds and large institutions have $96.4M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

2% less funds holding

Funds holding: 4847 (-1)

10.05% less ownership

Funds ownership: 75.94%65.9% (-10%)

11% less capital invested

Capital invested by funds: $108M → $96.4M (-$11.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
14
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$359K
GA
27
Gateway Advisory
New Jersey
$335K
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$260K +$44.4K +865 +21%
IP
29
Investment Partners
Ohio
$238K -$94.5K -1,840 -28%
JP Morgan Chase
30
JP Morgan Chase
New York
$172K +$11.3K +219 +7%
JFA
31
JNBA Financial Advisors
Minnesota
$154K
SG Americas Securities
32
SG Americas Securities
New York
$139K
GT
33
Glenmede Trust
Pennsylvania
$137K
AIM
34
Advantage Investment Management
Iowa
$110K -$52.9K -1,030 -33%
Creative Planning
35
Creative Planning
Kansas
$68K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$35K
TRCT
37
Tower Research Capital (TRC)
New York
$35K +$34.6K +674 New
PA
38
Parallel Advisors
California
$30K
IA
39
IFP Advisors
Florida
$18K
BIG
40
Bellwether Investment Group
Tennessee
$12K -$11.6K -225 -50%
ASN
41
Advisory Services Network
Georgia
$12K +$11.6K +225 New
GBBWRPM
42
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$11K
SFG
43
SevenBridge Financial Group
Pennsylvania
$9K
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$4K
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$4K
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$1K
HIIFS
47
Harel Insurance Investments & Financial Services
Israel
-$300K -6,000 Closed
WEC
48
Winslow Evans & Crocker
Massachusetts
-$7.99K -160 Closed

PRN Hedge Fund Activity: Q1 2017 in Review

47 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q1 2017, worth a combined $96.4M — down 11% from $108M a quarter earlier.

Fund positioning in PRN was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 14 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, adding an estimated $1.33M. The largest seller was Invesco, cutting an estimated $11.5M.

  • 47 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q1 2017, down from 48 in Q4 2016.
  • Funds reported $96.4M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q1 2017, down 11% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q1 2017 and 2 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q1 2017 was Jane Street, an estimated $1.33M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q1 2017 was Invesco, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2017.