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Invesco Dorsey Wright Industrials Momentum ETF

46 hedge funds and large institutions have $79.6M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

0% more funds holding

Funds holding: 4646 (0)

5.22% less ownership

Funds ownership: 70.49%65.28% (-5.2%)

6% less capital invested

Capital invested by funds: $84.8M → $79.6M (-$5.28M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
18
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$21.4M -$6.23M -112,032 -23%
Bank of America
2
Bank of America
North Carolina
$8.88M +$185K +3,332 +2%
TFA
3
Transamerica Financial Advisors
Florida
$7.2M -$1.23M -22,174 -15%
Wells Fargo
4
Wells Fargo
California
$6.67M -$1.99M -35,789 -24%
Morgan Stanley
5
Morgan Stanley
New York
$5.6M -$24.3K -437 -0.5%
UBS Group
6
UBS Group
Switzerland
$4.46M -$475K -8,547 -10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.83M +$1.12M +20,054 +70%
Ameriprise
8
Ameriprise
Minnesota
$2.75M +$60.6K +1,090 +2%
Jane Street
9
Jane Street
New York
$2.18M +$281K +5,046 +16%
Citadel Advisors
10
Citadel Advisors
Florida
$2.13M +$2.04M +36,583 New
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.45M -$3.12K -56 -0.2%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.45M +$2.67K +48 +0.2%
FA
13
Fortis Advisors
Pennsylvania
$1.44M +$2.84K +51 +0.2%
LPL Financial
14
LPL Financial
California
$1.41M -$35.7K -641 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.35M -$176K -3,161 -12%
RJA
16
Raymond James & Associates
Florida
$892K -$12.8K -230 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$776K -$20.8K -373 -3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$776K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$710K -$111K -1,988 -14%
PAG
20
Private Advisor Group
New Jersey
$639K +$126K +2,270 +27%
AG
21
Advisor Group
Arizona
$533K -$5.01K -90 -1%
SAM
22
SignalPoint Asset Management
Missouri
$500K -$3.59M -64,571 -88%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$491K +$7.9K +142 +2%
VF
24
Virtu Financial
New York
$461K +$442K +7,945 New
JMPWA
25
JP Morgan Private Wealth Advisors
California
$405K

PRN Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $79.6M — down 6.2% from $84.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PRN positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.04M. The largest seller was Invesco, cutting an estimated $6.23M.

  • 46 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $79.6M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q3 2017, down 6.2% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q3 2017 and 1 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q3 2017 was Citadel Advisors, an estimated $2.04M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q3 2017 was Invesco, an estimated $6.23M sold.

Based on aggregated 13F filings for Q3 2017.