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Invesco Dorsey Wright Industrials Momentum ETF

66 hedge funds and large institutions have $114M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $95.7M → $114M (+$18.7M)

3.5% more ownership

Funds ownership: 51.15%54.65% (+3.5%)

3% more funds holding

Funds holding: 6466 (+2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

60% less call options, than puts

Call options by funds: $279K | Put options by funds: $698K

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
11
Increased
12
Reduced
25
Closed
7
Calls
$279K
Puts
$698K
Net Calls
-$419K
Net Calls Change
-$537K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.2M +$642K +5,080 +4%
TFA
2
Transamerica Financial Advisors
Florida
$15.8M -$171K -1,349 -1%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$9.1M +$182K +1,442 +2%
Morgan Stanley
4
Morgan Stanley
New York
$8.8M -$3.92M -30,996 -33%
Ameriprise
5
Ameriprise
Minnesota
$6.45M -$197K -1,558 -3%
LPL Financial
6
LPL Financial
California
$6.25M +$1.52M +12,007 +37%
SAS
7
SMI Advisory Services
Indiana
$4.47M +$4.08M +32,297 New
Bank of America
8
Bank of America
North Carolina
$4.11M -$90.3K -714 -2%
LNC
9
Lincoln National Corp
Pennsylvania
$3.95M -$245K -1,938 -6%
FMP
10
Financial Management Professionals
Texas
$3.7M -$285K -2,255 -8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.1M +$2.09M +16,531 +289%
TAF
12
Tredje AP-fonden
Sweden
$2.23M
GCA
13
Genesee Capital Advisors
New York
$2.17M -$29.5K -233 -1%
NA
14
NewEdge Advisors
Louisiana
$2.13M -$269K -2,128 -12%
UBS Group
15
UBS Group
Switzerland
$1.97M -$12.4K -98 -0.7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.96M +$229K +1,808 +15%
IWM
17
IHT Wealth Management
Illinois
$1.52M +$1.38M +10,882 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.47M -$486K -3,846 -27%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.4M -$282K -2,231 -18%
SOS
20
Silver Oak Securities
Tennessee
$1.36M -$563K -4,457 -31%
SAM
21
SignalPoint Asset Management
Missouri
$1.23M -$506 -4 -0%
SFI
22
SPC Financial Inc
Maryland
$1.05M +$29.5K +233 +3%
PAG
23
Private Advisor Group
New Jersey
$1.03M +$568K +4,494 +156%
AAS
24
Avantax Advisory Services
Texas
$896K -$38.3K -303 -5%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$844K +$765K +6,050 New

PRN Hedge Fund Activity: Q1 2024 in Review

66 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q1 2024, worth a combined $114M — up 20% from $95.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PRN positions and 7 closed out — a net gain of 4 holders — while 12 added to existing stakes and 25 trimmed.

The largest buyer was SMI Advisory Services, opening a new position worth an estimated $4.08M. The largest seller was Morgan Stanley, cutting an estimated $3.92M.

  • 66 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q1 2024, up from 64 in Q4 2023.
  • Funds reported $114M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q1 2024, up 20% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q1 2024 and 7 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q1 2024 was SMI Advisory Services, an estimated $4.08M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q1 2024 was Morgan Stanley, an estimated $3.92M sold.

Based on aggregated 13F filings for Q1 2024.