Invesco Dorsey Wright Industrials Momentum ETF
PRN
22 hedge funds and large institutions have $30.9M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
36% more capital invested
Capital invested by funds: $22.7M → $30.9M (+$8.19M)
10% more funds holding
Funds holding: 20 → 22 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11.65% less ownership
Funds ownership: 57.02% → 45.37% (-12%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$8.42M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$372K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$340K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$210K |
| 5 |
LPL Financial
San Diego,
California
|
+$42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.49M |
| 2 |
Morgan Stanley
New York
|
-$1.25M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$985K |
| 4 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$721K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$143K |
PRN Hedge Fund Activity: Q3 2013 in Review
22 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q3 2013, worth a combined $30.9M — up 36% from $22.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PRN positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was UBS, adding an estimated $8.42M. The largest seller was Susquehanna International Group, cutting an estimated $1.49M.
- 22 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q3 2013, up from 20 in Q2 2013.
- Funds reported $30.9M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q3 2013, up 36% quarter-over-quarter.
- 5 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q3 2013 and 2 closed out, a net change of +3 holders.
- The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q3 2013 was UBS, an estimated $8.42M added.
- The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q3 2013 was Susquehanna International Group, an estimated $1.49M sold.
Based on aggregated 13F filings for Q3 2013.