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Invesco Dorsey Wright Industrials Momentum ETF

67 hedge funds and large institutions have $116M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 24 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

27% more capital invested

Capital invested by funds: $91.8M → $116M (+$24.6M)

6.49% more ownership

Funds ownership: 49.08%55.58% (+6.5%)

3% more funds holding

Funds holding: 6567 (+2)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less call options, than puts

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

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
0.96%
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
14
Reduced
24
Closed
7
Calls
$279K
Puts
$698K
Net Calls
-$419K
Net Calls Change
-$537K

PRN Hedge Fund Activity: Q1 2024 in Review

67 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q1 2024, worth a combined $116M — up 27% from $91.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PRN positions and 7 closed out — a net gain of 4 holders — while 14 added to existing stakes and 24 trimmed.

The largest buyer was SMI Advisory Services, opening a new position worth an estimated $4.08M. The largest seller was Unique Wealth Strategies, cutting an estimated $2.78M.

  • 67 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q1 2024, up from 65 in Q4 2023.
  • Funds reported $116M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q1 2024, up 27% 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 Unique Wealth Strategies, an estimated $2.78M sold.

Based on aggregated 13F filings for Q1 2024.