Invesco Dorsey Wright Industrials Momentum ETF
PRN
40 hedge funds and large institutions have $95.9M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
32% more capital invested
Capital invested by funds: $72.3M → $95.9M (+$23.5M)
11% more funds holding
Funds holding: 36 → 40 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$23.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.89M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.36M |
| 4 |
Jane Street
New York
|
+$2.12M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.66M |
| 2 |
Morgan Stanley
New York
|
-$1.81M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.44M |
| 4 |
LPL Financial
San Diego,
California
|
-$718K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$573K |
PRN Hedge Fund Activity: Q3 2015 in Review
40 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q3 2015, worth a combined $95.9M — up 32% from $72.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PRN positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was Transamerica Financial Advisors, adding an estimated $23.5M. The largest seller was Royal Bank of Canada, cutting an estimated $5.66M.
- 40 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q3 2015, up from 36 in Q2 2015.
- Funds reported $95.9M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q3 2015, up 32% quarter-over-quarter.
- 8 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q3 2015 and 3 closed out, a net change of +5 holders.
- The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q3 2015 was Transamerica Financial Advisors, an estimated $23.5M added.
- The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $5.66M sold.
Based on aggregated 13F filings for Q3 2015.