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Invesco Dorsey Wright Industrials Momentum ETF
PRN

46 hedge funds and large institutions have $84.8M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.6% more ownership

Funds ownership: 65.9% → 70.49% (+4.6%)

2% less funds holding

Funds holding: 47 → 46 (-1)

12% less capital invested

Capital invested by funds: $96.4M → $84.8M (-$11.6M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.98M
2
Morgan Stanley
Morgan Stanley
New York
+$1.13M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$840K
4
VKH
Virtu KCG Holdings
New York
+$610K
5
Millennium Management
Millennium Management
New York
+$296K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$14.3M
2
TFA
Transamerica Financial Advisors
Florida
-$2.16M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.36M
4
Wells Fargo
Wells Fargo
California
-$455K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
26
Gateway Advisory
New Jersey
$352K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$303K +$32.2K +611 +12%
Millennium Management
28
Millennium Management
New York
$301K +$296K +5,622 New
IP
29
Investment Partners
Ohio
$264K +$15.5K +295 +6%
SG
30
StoneX Group
New York
$226K +$222K +4,221 New
JFA
31
JNBA Financial Advisors
Minnesota
$151K -$9.85K -187 -6%
SG Americas Securities
32
SG Americas Securities
New York
$145K – – –
GT
33
Glenmede Trust
Pennsylvania
$137K – – –
AIM
34
Advantage Investment Management
Iowa
$116K +$1.37K +26 +1%
Creative Planning
35
Creative Planning
Kansas
$71K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$36K – – –
PA
37
Parallel Advisors
California
$32K – – –
ASN
38
Advisory Services Network
Georgia
$12K – – –
GBBWRPM
39
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$11K – – –
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$11K +$6.59K +125 +174%
SFG
41
SevenBridge Financial Group
Pennsylvania
$9K – – –
IA
42
IFP Advisors
Florida
$8K -$10.5K -200 -56%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$4K – – –
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
Citadel Advisors
45
Citadel Advisors
Florida
– -$1.36M -26,477 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
– -$176K -3,347 -100%
TRCT
47
Tower Research Capital (TRC)
New York
– -$35K -674 Closed
BIG
48
Bellwether Investment Group
Tennessee
– -$12K -225 Closed
1
2

PRN Hedge Fund Activity: Q2 2017 in Review

46 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q2 2017, worth a combined $84.8M — down 12% from $96.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PRN and 2 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $1.98M. The largest seller was Invesco, cutting an estimated $14.3M.

  • 46 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q2 2017, down from 47 in Q1 2017.
  • Funds reported $84.8M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q2 2017, down 12% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q2 2017 and 3 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q2 2017 was Bank of America, an estimated $1.98M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q2 2017 was Invesco, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2017.