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Invesco Dorsey Wright Industrials Momentum ETF

56 hedge funds and large institutions have $66.1M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $41.7M → $66.1M (+$24.4M)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

9.12% more ownership

Funds ownership: 43.43%52.56% (+9.1%)

8% more funds holding

Funds holding: 5256 (+4)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Transamerica Financial Advisors
Florida
$12.3M +$12.1M +129,922 +87,196%
Wells Fargo
2
Wells Fargo
California
$11.3M +$1.31M +14,133 +14%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$5.91M +$5.32M +57,299 +1,140%
Ameriprise
4
Ameriprise
Minnesota
$5.44M -$242K -2,612 -4%
Morgan Stanley
5
Morgan Stanley
New York
$4.92M +$217K +2,336 +5%
Bank of America
6
Bank of America
North Carolina
$3.14M -$37.8K -407 -1%
LNC
7
Lincoln National Corp
Pennsylvania
$3.08M +$82.6K +890 +3%
LPL Financial
8
LPL Financial
California
$2.79M +$60.3K +650 +2%
TAF
9
Tredje AP-fonden
Sweden
$1.93M +$152K +1,635 +5%
UBS Group
10
UBS Group
Switzerland
$1.32M -$345K -3,716 -21%
GCA
11
Genesee Capital Advisors
New York
$1.31M +$1.28M +13,837 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.27M +$324K +3,488 +35%
SAM
13
SignalPoint Asset Management
Missouri
$877K
Citadel Advisors
14
Citadel Advisors
Florida
$707K -$351K -3,780 -34%
SOS
15
Silver Oak Securities
Tennessee
$706K +$687K +7,407 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$677K +$59.5K +641 +10%
SFI
17
SPC Financial Inc
Maryland
$639K +$625K +6,739 New
AAS
18
Avantax Advisory Services
Texas
$591K -$33.6K -362 -5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$569K +$71.5K +770 +15%
NA
20
NewEdge Advisors
Louisiana
$541K -$174K -1,879 -25%
SC
21
Scotia Capital
Ontario, Canada
$496K +$485K +5,229 New
OC
22
Oppenheimer & Co
New York
$478K -$57.7K -622 -11%
NFW
23
Noble Family Wealth
Florida
$470K +$460K +4,952 New
WCM
24
WealthBridge Capital Management
Ohio
$447K -$27.8K -299 -6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$446K -$826K -8,903 -65%

PRN Hedge Fund Activity: Q1 2023 in Review

56 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q1 2023, worth a combined $66.1M — up 58% from $41.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PRN positions and 7 closed out — a net gain of 4 holders — while 13 added to existing stakes and 19 trimmed.

The largest buyer was Transamerica Financial Advisors, adding an estimated $12.1M. The largest seller was Susquehanna International Group, cutting an estimated $826K.

  • 56 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q1 2023, up from 52 in Q4 2022.
  • Funds reported $66.1M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q1 2023, up 58% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q1 2023 and 7 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q1 2023 was Transamerica Financial Advisors, an estimated $12.1M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q1 2023 was Susquehanna International Group, an estimated $826K sold.

Based on aggregated 13F filings for Q1 2023.