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Invesco Dorsey Wright Industrials Momentum ETF

32 hedge funds and large institutions have $25.6M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.51% less ownership

Funds ownership: 50.53%44.02% (-6.5%)

14% less funds holding

Funds holding: 3732 (-5)

21% less capital invested

Capital invested by funds: $32.4M → $25.6M (-$6.8M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.91M -$424K -6,701 -7%
Morgan Stanley
2
Morgan Stanley
New York
$4.29M +$599K +9,460 +18%
Bank of America
3
Bank of America
North Carolina
$4.18M +$1.39M +21,899 +56%
UBS Group
4
UBS Group
Switzerland
$1.57M -$798K -12,605 -35%
LPL Financial
5
LPL Financial
California
$1.35M +$433K +6,830 +53%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$1.25M -$20K -315 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.13M -$2.47M -39,011 -70%
CWA
8
Capital Wealth Alliance
Arizona
$883K -$438K -6,916 -35%
SAM
9
SignalPoint Asset Management
Missouri
$696K -$8.74K -138 -1%
Goldman Sachs
10
Goldman Sachs
New York
$569K
Citadel Advisors
11
Citadel Advisors
Florida
$469K -$1.29M -20,437 -75%
SG
12
StoneX Group
New York
$458K +$114K +1,801 +37%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$384K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$368K +$98K +1,547 +40%
Osaic Holdings
15
Osaic Holdings
Arizona
$367K -$322K -5,081 -49%
RJA
16
Raymond James & Associates
Florida
$345K -$596K -9,417 -65%
Ameriprise
17
Ameriprise
Minnesota
$312K -$3.33M -52,610 -92%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$302K +$280K +4,418 New
GT
19
Glenmede Trust
Pennsylvania
$183K
GRP
20
Global Retirement Partners
California
$179K +$166K +2,623 New
JFA
21
JNBA Financial Advisors
Minnesota
$141K
BAM
22
Bellevue Asset Management
Washington
$88K
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$38K
PA
24
Parallel Advisors
California
$38K
TFA
25
Transamerica Financial Advisors
Florida
$22K -$109K -1,718 -85%

PRN Hedge Fund Activity: Q2 2020 in Review

32 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q2 2020, worth a combined $25.6M — down 21% from $32.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PRN and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Bank of America, adding an estimated $1.39M. The largest seller was Ameriprise, cutting an estimated $3.33M.

  • 32 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q2 2020, down from 37 in Q1 2020.
  • Funds reported $25.6M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q2 2020, down 21% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q2 2020 and 6 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q2 2020 was Bank of America, an estimated $1.39M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q2 2020 was Ameriprise, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2020.