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Invesco Dorsey Wright Industrials Momentum ETF

43 hedge funds and large institutions have $60.3M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5.06% less ownership

Funds ownership: 62.67%57.61% (-5.1%)

9% less capital invested

Capital invested by funds: $66.4M → $60.3M (-$6.1M)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.4M -$4.44M -65,856 -21%
Wells Fargo
2
Wells Fargo
California
$9.12M +$1.19M +17,682 +15%
Morgan Stanley
3
Morgan Stanley
New York
$4.74M +$216K +3,206 +5%
Ameriprise
4
Ameriprise
Minnesota
$4.19M +$315K +4,672 +8%
Bank of America
5
Bank of America
North Carolina
$3.12M -$535K -7,932 -14%
Citadel Advisors
6
Citadel Advisors
Florida
$2.97M +$843K +12,501 +38%
UBS Group
7
UBS Group
Switzerland
$2.77M -$70.5K -1,045 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.16M +$558K +8,275 +34%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.93M -$818K -12,123 -29%
RJA
10
Raymond James & Associates
Florida
$1.76M -$27.5K -407 -1%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$1.33M +$21.3K +315 +2%
PAG
12
Private Advisor Group
New Jersey
$1.24M +$108K +1,603 +9%
LPL Financial
13
LPL Financial
California
$759K +$159K +2,350 +25%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$688K +$708K +10,490 New
Jane Street
15
Jane Street
New York
$637K +$655K +9,714 New
SAM
16
SignalPoint Asset Management
Missouri
$628K -$9.38K -139 -1%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$551K
Goldman Sachs
18
Goldman Sachs
New York
$545K -$405 -6 -0.1%
FA
19
Fortis Advisors
Pennsylvania
$517K +$405 +6 +0.1%
AG
20
Advisor Group
Arizona
$511K -$2.7K -40 -0.5%
SG
21
StoneX Group
New York
$501K +$146K +2,162 +39%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$418K -$36.1K -535 -8%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$370K +$37.2K +552 +11%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$361K +$11.9K +177 +3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$292K -$99.8K -1,480 -25%

PRN Hedge Fund Activity: Q3 2019 in Review

43 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q3 2019, worth a combined $60.3M — down 9.2% from $66.4M a quarter earlier.

Fund positioning in PRN was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.19M. The largest seller was Invesco, cutting an estimated $4.44M.

  • 43 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $60.3M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q3 2019, down 9.2% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q3 2019 was Wells Fargo, an estimated $1.19M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q3 2019 was Invesco, an estimated $4.44M sold.

Based on aggregated 13F filings for Q3 2019.