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Invesco Dorsey Wright Industrials Momentum ETF

38 hedge funds and large institutions have $52.6M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3938 (-1)

3.34% less ownership

Funds ownership: 62.38%59.04% (-3.3%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

31% less capital invested

Capital invested by funds: $76M → $52.6M (-$23.4M)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.8M -$4.49M -80,460 -20%
Wells Fargo
2
Wells Fargo
California
$5.46M -$1.46M -26,227 -20%
UBS Group
3
UBS Group
Switzerland
$3.54M -$984K -17,638 -20%
TFA
4
Transamerica Financial Advisors
Florida
$3.52M -$122K -2,188 -3%
Ameriprise
5
Ameriprise
Minnesota
$3.06M +$285K +5,102 +9%
Morgan Stanley
6
Morgan Stanley
New York
$2.82M -$1.72M -30,827 -36%
Bank of America
7
Bank of America
North Carolina
$2.79M -$1.72M -30,842 -36%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.31M -$4.35K -78 -0.2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.28M +$2.48M +44,515 New
Citadel Advisors
10
Citadel Advisors
Florida
$2.12M +$689K +12,353 +43%
RJA
11
Raymond James & Associates
Florida
$1.78M +$89K +1,596 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.25M -$13.1K -234 -0.9%
OPA
13
Old Port Advisors
Maine
$617K +$639K +11,461 New
JMPWA
14
JP Morgan Private Wealth Advisors
California
$498K -$19.5K -350 -3%
SAM
15
SignalPoint Asset Management
Missouri
$483K +$48.2K +865 +10%
LPL Financial
16
LPL Financial
California
$444K -$52.3K -938 -10%
OIA
17
OneDigital Investment Advisors
Kansas
$425K +$465K +8,338 New
AG
18
Advisor Group
Arizona
$391K -$22.6K -406 -5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$365K -$212K -3,799 -35%
MML Investors Services
20
MML Investors Services
Massachusetts
$302K -$502 -9 -0.2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$266K -$57.9K -1,038 -17%
SG
22
StoneX Group
New York
$234K -$20.8K -373 -8%
IP
23
Investment Partners
Ohio
$206K +$8.48K +152 +4%
GCA
24
Genesee Capital Advisors
New York
$168K +$183K +3,288 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$152K +$2.12K +38 +1%

PRN Hedge Fund Activity: Q4 2018 in Review

38 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q4 2018, worth a combined $52.6M — down 31% from $76M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PRN and 6 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.48M. The largest seller was Invesco, cutting an estimated $4.49M.

  • 38 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q4 2018, down from 39 in Q3 2018.
  • Funds reported $52.6M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q4 2018, down 31% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q4 2018 and 7 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $2.48M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q4 2018 was Invesco, an estimated $4.49M sold.

Based on aggregated 13F filings for Q4 2018.