Invesco Dorsey Wright Industrials Momentum ETF
PRN
38 hedge funds and large institutions have $26.3M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 19 reducing their positions, and 13 closing their positions.
5% less funds holding
Funds holding: 40 → 38 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
73% less capital invested
Capital invested by funds: $95.9M → $26.3M (-$69.6M)
89% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.79M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$902K |
| 3 |
LPL Financial
San Diego,
California
|
+$451K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$59.5K |
| 5 |
FCCM
First City Capital Management
Savannah,
Georgia
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$27.7M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$11.2M |
| 3 |
Morgan Stanley
New York
|
-$7.36M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.08M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.57M |
PRN Hedge Fund Activity: Q4 2015 in Review
38 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q4 2015, worth a combined $26.3M — down 73% from $95.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PRN and 11 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 2 added.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $1.79M. The largest seller was Transamerica Financial Advisors, cutting an estimated $27.7M.
- 38 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q4 2015, down from 40 in Q3 2015.
- Funds reported $26.3M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q4 2015, down 73% quarter-over-quarter.
- 11 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q4 2015 and 13 closed out, a net change of -2 holders.
- The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $1.79M added.
- The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q4 2015 was Transamerica Financial Advisors, an estimated $27.7M sold.
Based on aggregated 13F filings for Q4 2015.