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Invesco Dorsey Wright Industrials Momentum ETF

42 hedge funds and large institutions have $64.7M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.25% less ownership

Funds ownership: 63%59.75% (-3.2%)

7% less funds holding

Funds holding: 4542 (-3)

12% less capital invested

Capital invested by funds: $73.6M → $64.7M (-$8.99M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$19.9M -$205K -3,397 -1%
Wells Fargo
2
Wells Fargo
California
$6.96M -$925K -15,331 -12%
Bank of America
3
Bank of America
North Carolina
$5.83M -$2.07M -34,388 -26%
Morgan Stanley
4
Morgan Stanley
New York
$5.64M -$73.4K -1,216 -1%
UBS Group
5
UBS Group
Switzerland
$5.3M +$22.7K +377 +0.4%
TFA
6
Transamerica Financial Advisors
Florida
$4.25M -$310K -5,145 -7%
Ameriprise
7
Ameriprise
Minnesota
$2.96M +$153K +2,536 +5%
RJA
8
Raymond James & Associates
Florida
$1.95M +$1.23M +20,324 +168%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.74M +$65.1K +1,079 +4%
FA
10
Fortis Advisors
Pennsylvania
$1.5M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.38M -$88.3K -1,463 -6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$804K
LPL Financial
13
LPL Financial
California
$687K -$125K -2,068 -15%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$656K -$39.8K -660 -6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$639K -$105K -1,741 -14%
SAM
16
SignalPoint Asset Management
Missouri
$518K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$471K -$1.73M -28,622 -78%
AG
18
Advisor Group
Arizona
$445K -$28.2K -468 -6%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$417K
SG
20
StoneX Group
New York
$298K +$19.7K +327 +7%
Jane Street
21
Jane Street
New York
$279K -$1.84M -30,417 -87%
VF
22
Virtu Financial
New York
$278K +$280K +4,643 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$274K -$72.4K -1,200 -21%
IP
24
Investment Partners
Ohio
$232K -$74.1K -1,228 -24%
SFI
25
SPC Financial Inc
Maryland
$203K +$204K +3,381 New

PRN Hedge Fund Activity: Q2 2018 in Review

42 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q2 2018, worth a combined $64.7M — down 12% from $73.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PRN and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Raymond James & Associates, adding an estimated $1.23M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.38M sold.

  • 42 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q2 2018, down from 45 in Q1 2018.
  • Funds reported $64.7M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q2 2018, down 12% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q2 2018 and 6 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q2 2018 was Raymond James & Associates, an estimated $1.23M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q2 2018 was Citadel Advisors, an estimated $2.38M sold.

Based on aggregated 13F filings for Q2 2018.