Invesco Dorsey Wright Industrials Momentum ETF
PRN
36 hedge funds and large institutions have $72.3M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 4
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
26% more capital invested
Capital invested by funds: $57.6M → $72.3M (+$14.8M)
6.01% more ownership
Funds ownership: 49.73% → 55.74% (+6%)
3% more funds holding
Funds holding: 35 → 36 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$8.4M |
| 2 |
Morgan Stanley
New York
|
+$5.6M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$4.51M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.91M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.54M |
| 2 |
AIG
American International Group
New York
|
-$2.3M |
| 3 |
Jane Street
New York
|
-$1.83M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.63M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$206K |
PRN Hedge Fund Activity: Q2 2015 in Review
36 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q2 2015, worth a combined $72.3M — up 26% from $57.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PRN positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 4 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $8.4M. The largest seller was Bank of America, cutting an estimated $2.54M.
- 36 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q2 2015, up from 35 in Q1 2015.
- Funds reported $72.3M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q2 2015, up 26% quarter-over-quarter.
- 7 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q2 2015 and 5 closed out, a net change of +2 holders.
- The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q2 2015 was Raymond James & Associates, an estimated $8.4M added.
- The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q2 2015 was Bank of America, an estimated $2.54M sold.
Based on aggregated 13F filings for Q2 2015.