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Invesco Dorsey Wright Industrials Momentum ETF

68 hedge funds and large institutions have $134M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more funds holding

Funds holding: 6668 (+2)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

13% less capital invested

Capital invested by funds: $154M → $134M (-$20.6M)

15.91% less ownership

Funds ownership: 51.85%35.94% (-16%)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
18
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$19.7M -$1.21M -12,057 -6%
Wells Fargo
2
Wells Fargo
California
$14.9M +$2.41M +23,954 +19%
UBS Group
3
UBS Group
Switzerland
$14.4M +$645K +6,408 +5%
Morgan Stanley
4
Morgan Stanley
New York
$13.3M -$14.4M -143,177 -52%
EWP
5
Engrave Wealth Partners
Texas
$8.46M +$8.56M +85,042 New
LPL Financial
6
LPL Financial
California
$8.36M +$2.34M +23,289 +38%
Bank of America
7
Bank of America
North Carolina
$7.07M -$3.17M -31,534 -31%
PAG
8
Private Advisor Group
New Jersey
$5.75M +$110K +1,098 +2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$5.18M +$1.17M +11,583 +29%
LNC
10
Lincoln National Corp
Pennsylvania
$4.58M +$179K +1,783 +4%
RA
11
RFG Advisory
Alabama
$3.78M +$465K +4,620 +14%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.93M -$2.62M -26,079 -47%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.82M +$1.28M +12,682 +81%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.15M -$280K -2,778 -11%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.92M -$261K -2,598 -12%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$1.39M -$805 -8 -0.1%
RJA
17
Raymond James & Associates
Florida
$1.22M -$1.54M -15,310 -55%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.08M -$463K -4,599 -30%
CWA
19
Capital Wealth Alliance
Arizona
$1.07M -$537K -5,333 -32%
WCM
20
WealthBridge Capital Management
Ohio
$1.03M +$95.6K +950 +10%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.01M -$21.8K -217 -2%
SAM
22
SignalPoint Asset Management
Missouri
$1M
SG
23
StoneX Group
New York
$989K +$162K +1,609 +19%
CA
24
Calton & Associates
Florida
$935K +$503 +5 +0.1%
Goldman Sachs
25
Goldman Sachs
New York
$933K +$944K +9,380 New

PRN Hedge Fund Activity: Q2 2021 in Review

68 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q2 2021, worth a combined $134M — down 13% from $154M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PRN positions and 12 closed out — a net gain of 2 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Engrave Wealth Partners, opening a new position worth an estimated $8.56M. The largest seller was Morgan Stanley, cutting an estimated $14.4M.

  • 68 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q2 2021, up from 66 in Q1 2021.
  • Funds reported $134M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q2 2021, down 13% quarter-over-quarter.
  • 14 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q2 2021 and 12 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q2 2021 was Engrave Wealth Partners, an estimated $8.56M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q2 2021 was Morgan Stanley, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2021.