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Invesco Dorsey Wright Industrials Momentum ETF

66 hedge funds and large institutions have $154M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 7

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

132% more capital invested

Capital invested by funds: $66.5M → $154M (+$87.7M)

22% more funds holding

Funds holding: 5466 (+12)

7.78% more ownership

Funds ownership: 44.07%51.85% (+7.8%)

Holders
66
Holders Change
+12
Holders Change %
+22.22%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
29
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.4M +$17.5M +171,459 +162%
Ameriprise
2
Ameriprise
Minnesota
$21.5M +$11.1M +109,392 +108%
UBS Group
3
UBS Group
Switzerland
$14.2M +$12.2M +120,063 +652%
Wells Fargo
4
Wells Fargo
California
$12.8M +$2.62M +25,750 +26%
Bank of America
5
Bank of America
North Carolina
$10.5M +$2.71M +26,633 +35%
LPL Financial
6
LPL Financial
California
$6.21M +$1.95M +19,171 +46%
PAG
7
Private Advisor Group
New Jersey
$5.8M +$2.76M +27,110 +91%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.68M +$5.2M +51,076 +1,151%
FMP
9
Financial Management Professionals
Texas
$5.22M +$5.21M +51,097 New
LNC
10
Lincoln National Corp
Pennsylvania
$4.52M +$4.5M +44,220 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$4.14M +$759K +7,453 +23%
FEM
12
Fulcrum Equity Management
Texas
$3.47M +$3.46M +33,917 New
RA
13
RFG Advisory
Alabama
$3.41M +$3.07M +30,091 +915%
RJA
14
Raymond James & Associates
Florida
$2.82M +$442K +4,343 +19%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.49M +$1.57M +15,373 +171%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.24M +$952K +9,346 +74%
CWA
17
Capital Wealth Alliance
Arizona
$1.7M +$369K +3,624 +28%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.6M +$1.45M +14,185 +969%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.58M +$1.58M +15,474 New
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$1.43M -$295K -2,900 -17%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.06M -$169K -1,656 -14%
SAM
22
SignalPoint Asset Management
Missouri
$1.03M +$52.7K +517 +5%
Stifel Financial
23
Stifel Financial
Missouri
$1.01M -$69.7K -684 -6%
WCM
24
WealthBridge Capital Management
Ohio
$965K +$305K +2,998 +47%
CA
25
Calton & Associates
Florida
$960K +$957K +9,391 New

PRN Hedge Fund Activity: Q1 2021 in Review

66 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q1 2021, worth a combined $154M — up 132% from $66.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PRN positions and 4 closed out — a net gain of 12 holders — while 29 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.5M. The largest seller was Goldman Sachs, exiting entirely with an estimated $773K sold.

  • 66 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q1 2021, up from 54 in Q4 2020.
  • Funds reported $154M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q1 2021, up 132% quarter-over-quarter.
  • 16 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q1 2021 and 4 closed out, a net change of +12 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q1 2021 was Morgan Stanley, an estimated $17.5M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q1 2021 was Goldman Sachs, an estimated $773K sold.

Based on aggregated 13F filings for Q1 2021.