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Invesco Dorsey Wright Industrials Momentum ETF

37 hedge funds and large institutions have $32.4M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.63% less ownership

Funds ownership: 60.15%50.53% (-9.6%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

18% less funds holding

Funds holding: 4537 (-8)

49% less capital invested

Capital invested by funds: $63.7M → $32.4M (-$31.3M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.18M -$2.57M -39,000 -30%
Ameriprise
2
Ameriprise
Minnesota
$3.18M -$206K -3,116 -5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.09M +$425K +6,440 +13%
Morgan Stanley
4
Morgan Stanley
New York
$2.97M -$1.16M -17,643 -25%
Bank of America
5
Bank of America
North Carolina
$2.18M -$397K -6,013 -13%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.04M +$429K +6,498 +22%
UBS Group
7
UBS Group
Switzerland
$1.98M +$311K +4,708 +15%
Citadel Advisors
8
Citadel Advisors
Florida
$1.52M -$602K -9,124 -25%
Jane Street
9
Jane Street
New York
$1.41M +$243K +3,683 +17%
PAG
10
Private Advisor Group
New Jersey
$1.32M +$167K +2,529 +12%
CWA
11
Capital Wealth Alliance
Arizona
$1.1M +$302K +4,584 +30%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$1.04M -$19.8K -300 -2%
RJA
13
Raymond James & Associates
Florida
$805K -$823K -12,476 -46%
LPL Financial
14
LPL Financial
California
$723K +$183K +2,773 +27%
Osaic Holdings
15
Osaic Holdings
Arizona
$581K +$690K +10,458 New
SAM
16
SignalPoint Asset Management
Missouri
$574K +$77.5K +1,175 +13%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$501K -$1.31M -19,799 -69%
Goldman Sachs
18
Goldman Sachs
New York
$463K
JMPWA
19
JP Morgan Private Wealth Advisors
California
$313K +$13.5K +205 +4%
SG
20
StoneX Group
New York
$272K -$205K -3,107 -39%
SFI
21
SPC Financial Inc
Maryland
$229K +$34.4K +522 +15%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$213K -$178K -2,693 -41%
GT
23
Glenmede Trust
Pennsylvania
$183K
JFA
24
JNBA Financial Advisors
Minnesota
$114K
TFA
25
Transamerica Financial Advisors
Florida
$113K -$23.6K -357 -15%

PRN Hedge Fund Activity: Q1 2020 in Review

37 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q1 2020, worth a combined $32.4M — down 49% from $63.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PRN and 2 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $429K. The largest seller was Invesco, exiting entirely with an estimated $16.6M sold.

  • 37 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q1 2020, down from 45 in Q4 2019.
  • Funds reported $32.4M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q1 2020, down 49% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q1 2020 and 8 closed out, a net change of -6 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q1 2020 was Janney Montgomery Scott, an estimated $429K added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q1 2020 was Invesco, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2020.