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Invesco Dorsey Wright Industrials Momentum ETF

39 hedge funds and large institutions have $76M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

18% more capital invested

Capital invested by funds: $64.7M → $76M (+$11.3M)

2.62% more ownership

Funds ownership: 59.75%62.38% (+2.6%)

7% less funds holding

Funds holding: 4239 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$90K -$5.7K -90 -6%
DWM
27
Destination Wealth Management
California
$63K
PA
28
Parallel Advisors
California
$37K
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$31K -$5.06K -80 -14%
Citigroup
30
Citigroup
New York
$13K +$12.7K +200 New
APP
31
Avantax Planning Partners
Iowa
$12K +$11.3K +179 New
SFG
32
SevenBridge Financial Group
Pennsylvania
$11K
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$5K
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$5K
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$1K
IP
36
Investment Partners
Ohio
$232 +$2.21K +35 +0.9%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
-$804K -13,382 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
-$471K -7,876 Closed
VF
39
Virtu Financial
New York
-$278K -4,643 Closed
Jane Street
40
Jane Street
New York
-$279K -4,639 Closed
GT
41
Glenmede Trust
Pennsylvania
-$161K -2,686 Closed
JFA
42
JNBA Financial Advisors
Minnesota
-$127K -2,108 Closed
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$114K -1,891 Closed
IA
44
IFP Advisors
Florida
-$6K -100 Closed
MWM
45
MinichMacGregor Wealth Management
New York
-$2.85K -45 -98%
CAC
46
Certified Advisory Corp
Florida
-$2K -31 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
+$63 +1 New

PRN Hedge Fund Activity: Q3 2018 in Review

39 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q3 2018, worth a combined $76M — up 18% from $64.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PRN and 6 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Invesco, adding an estimated $4.93M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $804K sold.

  • 39 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q3 2018, down from 42 in Q2 2018.
  • Funds reported $76M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q3 2018, up 18% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q3 2018 and 9 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q3 2018 was Invesco, an estimated $4.93M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $804K sold.

Based on aggregated 13F filings for Q3 2018.