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Invesco Dorsey Wright Industrials Momentum ETF

39 hedge funds and large institutions have $76M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

18% more capital invested

Capital invested by funds: $64.7M → $76M (+$11.3M)

2.62% more ownership

Funds ownership: 59.75%62.38% (+2.6%)

7% less funds holding

Funds holding: 4239 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$26.3M +$4.93M +77,966 +24%
Wells Fargo
2
Wells Fargo
California
$8.58M +$1.12M +17,665 +15%
UBS Group
3
UBS Group
Switzerland
$5.61M -$69K -1,090 -1%
Morgan Stanley
4
Morgan Stanley
New York
$5.54M -$486K -7,683 -8%
Bank of America
5
Bank of America
North Carolina
$5.5M -$717K -11,336 -12%
TFA
6
Transamerica Financial Advisors
Florida
$4.59M +$37.3K +589 +0.8%
Ameriprise
7
Ameriprise
Minnesota
$3.54M +$367K +5,799 +12%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.92M +$1.04M +16,413 +57%
RJA
9
Raymond James & Associates
Florida
$2.15M +$63.8K +1,008 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$1.87M +$1.84M +29,058 New
FA
11
Fortis Advisors
Pennsylvania
$1.61M +$1.52K +24 +0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.6M +$117K +1,845 +8%
PAG
13
Private Advisor Group
New Jersey
$938K +$923K +14,584 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$706K +$3.48K +55 +0.5%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$651K +$202K +3,195 +46%
LPL Financial
16
LPL Financial
California
$621K -$113K -1,781 -16%
SAM
17
SignalPoint Asset Management
Missouri
$554K
AG
18
Advisor Group
Arizona
$520K +$43.2K +682 +9%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$402K -$277K -4,371 -41%
MML Investors Services
20
MML Investors Services
Massachusetts
$382K +$375K +5,933 New
SG
21
StoneX Group
New York
$319K
SFI
22
SPC Financial Inc
Maryland
$222K +$4.49K +71 +2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$208K -$83.5K -1,319 -29%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$189K -$22.8K -360 -11%
AIM
25
Advantage Investment Management
Iowa
$143K -$14.2K -224 -9%

PRN Hedge Fund Activity: Q3 2018 in Review

39 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q3 2018, worth a combined $76M — up 18% from $64.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PRN and 6 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Invesco, adding an estimated $4.93M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $804K sold.

  • 39 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q3 2018, down from 42 in Q2 2018.
  • Funds reported $76M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q3 2018, up 18% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q3 2018 and 9 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q3 2018 was Invesco, an estimated $4.93M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $804K sold.

Based on aggregated 13F filings for Q3 2018.