Invesco Dorsey Wright Industrials Momentum ETF
PRN
66 hedge funds and large institutions have $110M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 6 closing their positions.
4.72% more ownership
Funds ownership: 35.94% → 40.66% (+4.7%)
3% less funds holding
Funds holding: 68 → 66 (-2)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
18% less capital invested
Capital invested by funds: $134M → $110M (-$23.7M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.92M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.36M |
| 3 |
GCA
Genesee Capital Advisors
Auburn,
New York
|
+$906K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$813K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$782K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$11.5M |
| 2 |
EWP
Engrave Wealth Partners
The Woodlands,
Texas
|
-$8.46M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.29M |
| 4 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$3.09M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$953K |
PRN Hedge Fund Activity: Q3 2021 in Review
66 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q3 2021, worth a combined $110M — down 18% from $134M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PRN and 5 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 20 added.
The largest buyer was LPL Financial, adding an estimated $3.92M. The largest seller was UBS Group, cutting an estimated $11.5M.
- 66 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q3 2021, down from 68 in Q2 2021.
- Funds reported $110M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q3 2021, down 18% quarter-over-quarter.
- 5 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q3 2021 and 6 closed out, a net change of -1 holder.
- The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q3 2021 was LPL Financial, an estimated $3.92M added.
- The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q3 2021 was UBS Group, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2021.