Invesco Dorsey Wright Industrials Momentum ETF
PRN
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.
59.75% more ownership
Funds ownership: 0% → 59.75% (+60%)
7% less funds holding
Funds holding: 45 → 42 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.23M |
| 2 |
VF
Virtu Financial
New York
|
+$280K |
| 3 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$204K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$153K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$65.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.38M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.07M |
| 3 |
Jane Street
New York
|
-$1.84M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.73M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$925K |
PRN Hedge Fund Activity: Q2 2018 in Review
42 of the 4,385 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.