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Invesco Dorsey Wright Industrials Momentum ETF

43 hedge funds and large institutions have $55.5M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

13% more funds holding

Funds holding: 3843 (+5)

6% more capital invested

Capital invested by funds: $52.6M → $55.5M (+$2.9M)

0.3% less ownership

Funds ownership: 59.04%58.74% (-0.3%)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$19.4M -$665K -11,612 -4%
Wells Fargo
2
Wells Fargo
California
$6.39M -$151K -2,639 -2%
Ameriprise
3
Ameriprise
Minnesota
$3.46M -$202K -3,530 -6%
Bank of America
4
Bank of America
North Carolina
$3.4M +$52.1K +911 +2%
Morgan Stanley
5
Morgan Stanley
New York
$3.26M -$113K -1,975 -4%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.7M -$64.3K -1,123 -2%
UBS Group
7
UBS Group
Switzerland
$2.44M -$1.69M -29,477 -42%
RJA
8
Raymond James & Associates
Florida
$1.98M -$147K -2,573 -7%
Jane Street
9
Jane Street
New York
$1.77M +$1.66M +28,942 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.72M +$197K +3,446 +14%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$1.22M +$1.15M +20,044 New
PAG
12
Private Advisor Group
New Jersey
$1M +$937K +16,370 New
OPA
13
Old Port Advisors
Maine
$656K -$40.9K -715 -6%
SAM
14
SignalPoint Asset Management
Missouri
$579K
JMPWA
15
JP Morgan Private Wealth Advisors
California
$514K -$78.1K -1,365 -14%
Goldman Sachs
16
Goldman Sachs
New York
$508K +$476K +8,325 New
LPL Financial
17
LPL Financial
California
$502K -$28.2K -493 -6%
AG
18
Advisor Group
Arizona
$501K +$30.4K +532 +7%
Citadel Advisors
19
Citadel Advisors
Florida
$462K -$1.94M -33,862 -82%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$425K -$12.5K -218 -3%
MML Investors Services
21
MML Investors Services
Massachusetts
$362K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$327K +$7.73K +135 +3%
SG
23
StoneX Group
New York
$303K +$21K +367 +8%
IP
24
Investment Partners
Ohio
$243K -$4.06K -71 -2%
SFI
25
SPC Financial Inc
Maryland
$233K +$219K +3,821 New

PRN Hedge Fund Activity: Q1 2019 in Review

43 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q1 2019, worth a combined $55.5M — up 5.5% from $52.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PRN positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.66M. The largest seller was Transamerica Financial Advisors, cutting an estimated $3.79M.

  • 43 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q1 2019, up from 38 in Q4 2018.
  • Funds reported $55.5M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q1 2019, up 5.5% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q1 2019 and 3 closed out, a net change of +5 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q1 2019 was Jane Street, an estimated $1.66M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q1 2019 was Transamerica Financial Advisors, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2019.