Invesco Dorsey Wright Industrials Momentum ETF
PRN
45 hedge funds and large institutions have $73.6M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 7 closing their positions.
0.87% more ownership
Funds ownership: 62.13% → 63% (+0.87%)
5% less capital invested
Capital invested by funds: $77.6M → $73.6M (-$3.99M)
8% less funds holding
Funds holding: 49 → 45 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.24M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$951K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$783K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$773K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.48M |
| 2 |
Morgan Stanley
New York
|
-$1.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.2M |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$595K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$573K |
PRN Hedge Fund Activity: Q1 2018 in Review
45 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q1 2018, worth a combined $73.6M — down 5.1% from $77.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PRN and 4 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $1.47M. The largest seller was Baird Financial Group, exiting entirely with an estimated $1.48M sold.
- 45 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q1 2018, down from 49 in Q4 2017.
- Funds reported $73.6M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q1 2018, down 5.1% quarter-over-quarter.
- 4 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q1 2018 and 7 closed out, a net change of -3 holders.
- The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q1 2018 was Jane Street, an estimated $1.47M added.
- The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q1 2018 was Baird Financial Group, an estimated $1.48M sold.
Based on aggregated 13F filings for Q1 2018.