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Invesco Dorsey Wright Industrials Momentum ETF
PRN

66 hedge funds and large institutions have $154M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 7

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

132% more capital invested

Capital invested by funds: $66.5M → $154M (+$87.7M)

22% more funds holding

Funds holding: 54 → 66 (+12)

7.78% more ownership

Funds ownership: 44.07% → 51.85% (+7.8%)

Holders
66
Holders Change
+12
Holders Change %
+22.22%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
29
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.5M
2
UBS Group
UBS Group
Switzerland
+$12.2M
3
Ameriprise
Ameriprise
Minnesota
+$11.1M
4
FMP
Financial Management Professionals
Texas
+$5.21M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$5.2M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$773K
2
FFN
Focus Financial Network
Minnesota
-$651K
3
KAS
Kestra Advisory Services
Texas
-$365K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$295K
5
Osaic Holdings
Osaic Holdings
Arizona
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWMG
26
DB Wealth Management Group
California
$945K -$41.6K -408 -4%
SG
27
StoneX Group
New York
$852K +$167K +1,636 +24%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$807K +$161K +1,577 +25%
CP
29
Cumberland Partners
Ontario, Canada
$735K +$290K +2,843 +65%
CAL
30
Capital Analysts LLC
Pennsylvania
$676K +$648K +6,365 +2,546%
Citadel Advisors
31
Citadel Advisors
Florida
$656K +$4.99K +49 +0.8%
KPWS
32
Kestra Private Wealth Services
Texas
$590K +$61.7K +606 +12%
SIM
33
Seaview Investment Managers
Florida
$544K +$542K +5,317 New
SFI
34
SPC Financial Inc
Maryland
$524K +$80.7K +792 +18%
FFS
35
Founders Financial Securities
Maryland
$416K +$414K +4,065 New
GRP
36
Global Retirement Partners
California
$388K +$22.6K +222 +6%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$346K -$15.3K -150 -4%
GT
38
Glenmede Trust
Pennsylvania
$274K – – –
JWCA
39
J.W. Cole Advisors
Florida
$273K – – –
APA
40
American Portfolios Advisors
New York
$216K +$215K +2,115 New
JFA
41
JNBA Financial Advisors
Minnesota
$210K – – –
SFPG
42
Stonebridge Financial Planning Group
Florida
$194K +$192K +1,885 New
MIM
43
MTM Investment Management
South Carolina
$172K – – –
BAM
44
Bellevue Asset Management
Washington
$116K -$6.83K -67 -6%
SFS
45
Sowell Financial Services
Arkansas
$112K +$73K +717 +192%
TFA
46
Transamerica Financial Advisors
Florida
$109K +$5.3K +52 +5%
Citigroup
47
Citigroup
New York
$90K +$8.96K +88 +11%
PA
48
Parallel Advisors
California
$58K – – –
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$50K +$24.4K +240 +96%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$38K – – –
1
2
3

PRN Hedge Fund Activity: Q1 2021 in Review

66 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q1 2021, worth a combined $154M — up 132% from $66.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PRN positions and 4 closed out — a net gain of 12 holders — while 29 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.5M. The largest seller was Goldman Sachs, exiting entirely with an estimated $773K sold.

  • 66 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q1 2021, up from 54 in Q4 2020.
  • Funds reported $154M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q1 2021, up 132% quarter-over-quarter.
  • 16 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q1 2021 and 4 closed out, a net change of +12 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q1 2021 was Morgan Stanley, an estimated $17.5M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q1 2021 was Goldman Sachs, an estimated $773K sold.

Based on aggregated 13F filings for Q1 2021.