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Invesco Dorsey Wright Industrials Momentum ETF

48 hedge funds and large institutions have $108M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more capital invested

Capital invested by funds: $21.9M → $108M (+$86.2M)

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

55% more funds holding

Funds holding: 3148 (+17)

25.73% more ownership

Funds ownership: 50.21%75.94% (+26%)

Holders
48
Holders Change
+17
Holders Change %
+54.84%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
17
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$48.7M +$47.6M +974,723 New
TFA
2
Transamerica Financial Advisors
Florida
$11.4M +$11.2M +228,698 +74,253%
Wells Fargo
3
Wells Fargo
California
$7.8M +$4.32M +88,613 +131%
Bank of America
4
Bank of America
North Carolina
$4.98M +$1.52M +31,133 +45%
UBS Group
5
UBS Group
Switzerland
$4.8M +$4.05M +82,888 +628%
SAM
6
SignalPoint Asset Management
Missouri
$3.66M -$2.98K -61 -0.1%
Morgan Stanley
7
Morgan Stanley
New York
$3.49M +$1.05M +21,550 +45%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$3.01M +$2.94M +60,250 New
LPL Financial
9
LPL Financial
California
$2.5M +$1.9M +39,031 +357%
Ameriprise
10
Ameriprise
Minnesota
$2.23M +$1.62M +33,179 +291%
RJA
11
Raymond James & Associates
Florida
$2.09M +$1.5M +30,689 +276%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.43M +$1.39M +28,585 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.31M +$155K +3,168 +14%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.04M -$1.1M -22,516 -52%
FA
15
Fortis Advisors
Pennsylvania
$999K +$976K +20,000 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$940K +$918K +18,817 New
WA
17
WFG Advisors
Texas
$786K +$768K +15,737 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$668K +$653K +13,382 New
Citadel Advisors
19
Citadel Advisors
Florida
$584K +$148K +3,040 +35%
VKH
20
Virtu KCG Holdings
New York
$539K +$62.5K +1,281 +13%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$535K +$523K +10,707 New
PAG
22
Private Advisor Group
New Jersey
$522K +$504K +10,325 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$468K +$457K +9,360 New
Jane Street
24
Jane Street
New York
$439K -$973K -19,938 -69%
MFS
25
MSI Financial Services
Massachusetts
$391K

PRN Hedge Fund Activity: Q4 2016 in Review

48 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q4 2016, worth a combined $108M — up 393% from $21.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRN positions and 0 closed out — a net gain of 18 holders — while 17 added to existing stakes and 4 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $47.6M. The largest seller was Susquehanna International Group, cutting an estimated $1.1M.

  • 48 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q4 2016, up from 31 in Q3 2016.
  • Funds reported $108M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q4 2016, up 393% quarter-over-quarter.
  • 18 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q4 2016 and 0 closed out, a net change of +18 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q4 2016 was Invesco, an estimated $47.6M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q4 2016 was Susquehanna International Group, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2016.