We are live on ! Find out more
PRN icon

Invesco Dorsey Wright Industrials Momentum ETF

32 hedge funds and large institutions have $82.8M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 2

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

47% more capital invested

Capital invested by funds: $56.4M → $82.8M (+$26.5M)

33% more funds holding

Funds holding: 2432 (+8)

5.09% more ownership

Funds ownership: 43.76%48.85% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
32
Holders Change
+8
Holders Change %
+33.33%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
15
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$24.8M +$733K +15,487 +3%
U
2
UBS
Switzerland
$13.4M +$2.85M +60,238 +27%
Wells Fargo
3
Wells Fargo
California
$8.53M +$2.73M +57,783 +48%
Morgan Stanley
4
Morgan Stanley
New York
$5.47M +$3.3M +69,838 +156%
FMP
5
Financial Management Professionals
Texas
$5.19M +$72.4K +1,530 +1%
Jane Street
6
Jane Street
New York
$4.45M +$4.41M +93,174 New
RJA
7
Raymond James & Associates
Florida
$4.19M +$4.15M +87,683 New
SAM
8
SignalPoint Asset Management
Missouri
$3.5M +$187K +3,959 +6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.95M +$2.16M +45,584 +283%
LPL Financial
10
LPL Financial
California
$2.33M +$744K +15,724 +48%
B
11
Baird
Wisconsin
$1.1M +$1.09M +22,968 New
VKH
12
Virtu KCG Holdings
New York
$1.07M +$1.06M +22,383 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$974K +$965K +20,399 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$809K +$12.9K +272 +2%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$691K +$98.2K +2,075 +17%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$532K +$520K +10,999 +8,461%
CA
17
Cetera Advisors
Colorado
$525K +$45.9K +970 +10%
DC
18
Davenport & Co
Virginia
$502K +$497K +10,514 New
JFA
19
JNBA Financial Advisors
Minnesota
$358K -$6.1K -129 -2%
BRWM
20
B. Riley Wealth Management
Tennessee
$289K +$286K +6,046 New
PAG
21
Private Advisor Group
New Jersey
$250K +$24.6K +519 +11%
FAAS
22
First Allied Advisory Services
California
$246K -$16.6K -350 -6%
KFS
23
KMS Financial Services
Washington
$218K +$216K +4,570 New
FIM
24
Freedom Investment Management
Connecticut
$212K +$10.6K +224 +5%
Ameriprise
25
Ameriprise
Minnesota
$114K +$70.8K +1,496 +169%

PRN Hedge Fund Activity: Q1 2014 in Review

32 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q1 2014, worth a combined $82.8M — up 47% from $56.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PRN positions and 2 closed out — a net gain of 8 holders — while 15 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.41M. The largest seller was New England Securities, exiting entirely with an estimated $61K sold.

  • 32 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q1 2014, up from 24 in Q4 2013.
  • Funds reported $82.8M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q1 2014, up 47% quarter-over-quarter.
  • 10 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q1 2014 and 2 closed out, a net change of +8 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q1 2014 was Jane Street, an estimated $4.41M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q1 2014 was New England Securities, an estimated $61K sold.

Based on aggregated 13F filings for Q1 2014.