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Invesco Dorsey Wright Industrials Momentum ETF

54 hedge funds and large institutions have $66.5M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 1

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

59% more capital invested

Capital invested by funds: $42M → $66.5M (+$24.6M)

38% more funds holding

Funds holding: 3954 (+15)

3.76% less ownership

Funds ownership: 47.83%44.07% (-3.8%)

Holders
54
Holders Change
+15
Holders Change %
+38.46%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
19
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.84M +$3.19M +38,002 +56%
Ameriprise
2
Ameriprise
Minnesota
$9.39M +$7.56M +90,188 +831%
Wells Fargo
3
Wells Fargo
California
$9.27M +$177K +2,108 +2%
Bank of America
4
Bank of America
North Carolina
$7.07M +$1.01M +12,029 +19%
LPL Financial
5
LPL Financial
California
$3.87M +$1.82M +21,664 +109%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$3.07M +$120K +1,426 +5%
PAG
7
Private Advisor Group
New Jersey
$2.75M +$261K +3,118 +12%
RJA
8
Raymond James & Associates
Florida
$2.16M +$1.15M +13,728 +144%
UBS Group
9
UBS Group
Switzerland
$1.71M -$665K -7,925 -30%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$1.57M -$126K -1,500 -8%
CWA
11
Capital Wealth Alliance
Arizona
$1.33M +$110K +1,313 +11%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.17M +$795K +9,476 +304%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.12M +$449K +5,351 +80%
Stifel Financial
14
Stifel Financial
Missouri
$979K +$47.4K +565 +6%
DWMG
15
DB Wealth Management Group
California
$897K +$809K +9,649 New
SAM
16
SignalPoint Asset Management
Missouri
$887K -$50.4K -601 -6%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$838K +$207K +2,469 +38%
Goldman Sachs
18
Goldman Sachs
New York
$773K
FFN
19
Focus Financial Network
Minnesota
$651K +$587K +7,006 New
SG
20
StoneX Group
New York
$622K
WCM
21
WealthBridge Capital Management
Ohio
$598K +$540K +6,438 New
Citadel Advisors
22
Citadel Advisors
Florida
$591K -$1.65M -19,716 -76%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$586K -$1.94M -23,136 -79%
KPWS
24
Kestra Private Wealth Services
Texas
$477K +$433K +5,163 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$412K -$19.3K -230 -5%

PRN Hedge Fund Activity: Q4 2020 in Review

54 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q4 2020, worth a combined $66.5M — up 59% from $42M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PRN positions and 1 closed out — a net gain of 15 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Ameriprise, adding an estimated $7.56M. The largest seller was Royal Bank of Canada, cutting an estimated $2.17M.

  • 54 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q4 2020, up from 39 in Q3 2020.
  • Funds reported $66.5M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q4 2020, up 59% quarter-over-quarter.
  • 16 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q4 2020 and 1 closed out, a net change of +15 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q4 2020 was Ameriprise, an estimated $7.56M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $2.17M sold.

Based on aggregated 13F filings for Q4 2020.