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Invesco Dorsey Wright Industrials Momentum ETF

45 hedge funds and large institutions have $63.7M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $60.3M → $63.7M (+$3.4M)

5% more funds holding

Funds holding: 4345 (+2)

2.55% more ownership

Funds ownership: 57.61%60.15% (+2.5%)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% 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
11
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.6M -$526K -7,915 -3%
Wells Fargo
2
Wells Fargo
California
$9.02M -$459K -6,910 -5%
Morgan Stanley
3
Morgan Stanley
New York
$4.84M -$86.1K -1,295 -2%
Ameriprise
4
Ameriprise
Minnesota
$4.11M -$242K -3,648 -6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.35M +$1.07M +16,098 +49%
Bank of America
6
Bank of America
North Carolina
$3.09M -$155K -2,331 -5%
Citadel Advisors
7
Citadel Advisors
Florida
$2.49M -$588K -8,852 -20%
UBS Group
8
UBS Group
Switzerland
$2.11M -$756K -11,375 -27%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.06M +$45.3K +681 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.97M +$1.62M +24,348 +548%
RJA
11
Raymond James & Associates
Florida
$1.84M +$8.71K +131 +0.5%
Jane Street
12
Jane Street
New York
$1.48M +$791K +11,897 +122%
PAG
13
Private Advisor Group
New Jersey
$1.45M +$156K +2,343 +12%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$1.29M -$88.7K -1,335 -7%
CWA
15
Capital Wealth Alliance
Arizona
$1.06M +$1.01M +15,255 New
LPL Financial
16
LPL Financial
California
$697K -$90K -1,355 -12%
SAM
17
SignalPoint Asset Management
Missouri
$624K -$29.6K -446 -5%
Goldman Sachs
18
Goldman Sachs
New York
$568K
SG
19
StoneX Group
New York
$546K +$24.1K +362 +5%
FA
20
Fortis Advisors
Pennsylvania
$540K +$1.46K +22 +0.3%
AG
21
Advisor Group
Arizona
$516K -$14.8K -223 -3%
OC
22
Oppenheimer & Co
New York
$475K +$463K +6,962 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$445K +$10.2K +153 +2%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$369K -$199K -3,000 -36%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$337K -$47.1K -708 -13%

PRN Hedge Fund Activity: Q4 2019 in Review

45 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q4 2019, worth a combined $63.7M — up 5.6% from $60.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PRN positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.62M. The largest seller was UBS Group, cutting an estimated $756K.

  • 45 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q4 2019, up from 43 in Q3 2019.
  • Funds reported $63.7M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q4 2019, up 5.6% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q4 2019 and 4 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $1.62M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q4 2019 was UBS Group, an estimated $756K sold.

Based on aggregated 13F filings for Q4 2019.