Invesco Dorsey Wright Industrials Momentum ETF
PRN
46 hedge funds and large institutions have $84.8M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 3 closing their positions.
4.6% more ownership
Funds ownership: 65.9% → 70.49% (+4.6%)
2% less funds holding
Funds holding: 47 → 46 (-1)
12% less capital invested
Capital invested by funds: $96.4M → $84.8M (-$11.6M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.98M |
| 2 |
Morgan Stanley
New York
|
+$1.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$840K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$610K |
| 5 |
Millennium Management
New York
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.3M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$2.16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.36M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$455K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$384K |
PRN Hedge Fund Activity: Q2 2017 in Review
46 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q2 2017, worth a combined $84.8M — down 12% from $96.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PRN and 2 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 11 added.
The largest buyer was Bank of America, adding an estimated $1.98M. The largest seller was Invesco, cutting an estimated $14.3M.
- 46 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q2 2017, down from 47 in Q1 2017.
- Funds reported $84.8M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q2 2017, down 12% quarter-over-quarter.
- 2 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q2 2017 and 3 closed out, a net change of -1 holder.
- The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q2 2017 was Bank of America, an estimated $1.98M added.
- The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q2 2017 was Invesco, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2017.