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Invesco Dorsey Wright Industrials Momentum ETF

39 hedge funds and large institutions have $42M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

64% more capital invested

Capital invested by funds: $25.6M → $42M (+$16.4M)

22% more funds holding

Funds holding: 3239 (+7)

3.81% more ownership

Funds ownership: 44.02%47.83% (+3.8%)

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.44M +$824K +11,152 +13%
Morgan Stanley
2
Morgan Stanley
New York
$5.18M +$379K +5,124 +8%
Bank of America
3
Bank of America
North Carolina
$4.88M +$211K +2,856 +5%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$2.41M +$2.34M +31,624 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.25M +$2.18M +29,444 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.08M +$801K +10,845 +66%
PAG
7
Private Advisor Group
New Jersey
$2.02M +$1.95M +26,388 +20,298%
UBS Group
8
UBS Group
Switzerland
$2.01M +$246K +3,332 +14%
Citadel Advisors
9
Citadel Advisors
Florida
$1.99M +$1.42M +19,189 +279%
LPL Financial
10
LPL Financial
California
$1.52M +$7.54K +102 +0.5%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$1.4M
CWA
12
Capital Wealth Alliance
Arizona
$893K -$89.2K -1,207 -9%
Ameriprise
13
Ameriprise
Minnesota
$835K +$465K +6,289 +138%
SAM
14
SignalPoint Asset Management
Missouri
$773K -$2.22K -30 -0.3%
Stifel Financial
15
Stifel Financial
Missouri
$760K +$736K +9,966 New
RJA
16
Raymond James & Associates
Florida
$726K +$330K +4,465 +88%
Goldman Sachs
17
Goldman Sachs
New York
$634K
SG
18
StoneX Group
New York
$511K
Osaic Holdings
19
Osaic Holdings
Arizona
$507K +$94.5K +1,279 +24%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$499K +$86.4K +1,169 +22%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$356K +$345K +4,666 New
JMPWA
22
JP Morgan Private Wealth Advisors
California
$329K -$96.4K -1,305 -23%
CP
23
Cumberland Partners
Ontario, Canada
$302K +$292K +3,958 New
SFI
24
SPC Financial Inc
Maryland
$299K +$289K +3,918 New
GRP
25
Global Retirement Partners
California
$253K +$51.5K +697 +27%

PRN Hedge Fund Activity: Q3 2020 in Review

39 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q3 2020, worth a combined $42M — up 64% from $25.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PRN positions and 2 closed out — a net gain of 7 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $2.34M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $96.4K.

  • 39 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q3 2020, up from 32 in Q2 2020.
  • Funds reported $42M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q3 2020, up 64% quarter-over-quarter.
  • 9 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q3 2020 and 2 closed out, a net change of +7 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q3 2020 was Janney Montgomery Scott, an estimated $2.34M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q3 2020 was JP Morgan Private Wealth Advisors, an estimated $96.4K sold.

Based on aggregated 13F filings for Q3 2020.