Invesco Dorsey Wright Industrials Momentum ETF
PRN
35 hedge funds and large institutions have $57.6M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 9 closing their positions.
220% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 5
3% less capital invested
Capital invested by funds: $59.2M → $57.6M (-$1.61M)
3% less funds holding
Funds holding: 36 → 35 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.54M |
| 2 |
AIG
American International Group
New York
|
+$2.43M |
| 3 |
Morgan Stanley
New York
|
+$1.63M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.6M |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
+$702K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.92M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.35M |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$2.72M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$643K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$478K |
PRN Hedge Fund Activity: Q1 2015 in Review
35 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q1 2015, worth a combined $57.6M — down 2.7% from $59.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PRN and 8 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 16 added.
The largest buyer was Wells Fargo, adding an estimated $3.54M. The largest seller was Raymond James & Associates, cutting an estimated $5.92M.
- 35 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q1 2015, down from 36 in Q4 2014.
- Funds reported $57.6M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q1 2015, down 2.7% quarter-over-quarter.
- 8 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q1 2015 and 9 closed out, a net change of -1 holder.
- The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q1 2015 was Wells Fargo, an estimated $3.54M added.
- The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q1 2015 was Raymond James & Associates, an estimated $5.92M sold.
Based on aggregated 13F filings for Q1 2015.