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Invesco Dorsey Wright Industrials Momentum ETF

104 hedge funds and large institutions have $232M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 4

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

27% more funds holding

Funds holding: 82104 (+22)

24% more capital invested

Capital invested by funds: $188M → $232M (+$44.4M)

11.69% more ownership

Funds ownership: 47.17%58.86% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

64% less call options, than puts

Call options by funds: $615K | Put options by funds: $1.69M

Holders
104
Holders Change
+22
Holders Change %
+26.83%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
35
Reduced
22
Closed
4
Calls
$615K
Puts
$1.69M
Net Calls
-$1.08M
Net Calls Change
-$770K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$26.9M +$3.23M +19,735 +13%
Morgan Stanley
2
Morgan Stanley
New York
$26.6M +$5.22M +31,851 +23%
HighTower Advisors
3
HighTower Advisors
Illinois
$21.9M +$2.73M +16,663 +13%
TFA
4
Transamerica Financial Advisors
Florida
$18.1M +$747K +4,561 +4%
LPL Financial
5
LPL Financial
California
$15.3M +$2.78M +16,967 +20%
Raymond James Financial
6
Raymond James Financial
Florida
$14.8M +$15.8M +96,539 New
Ameriprise
7
Ameriprise
Minnesota
$13.1M +$6.15M +37,544 +78%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$7.85M -$131K -801 -2%
UBS Group
9
UBS Group
Switzerland
$6.49M +$4.79M +29,237 +226%
Osaic Holdings
10
Osaic Holdings
Arizona
$5.79M +$70.3K +429 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.59M +$970K +5,918 +19%
Bank of America
12
Bank of America
North Carolina
$4.57M +$87K +531 +2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.41M -$273K -1,666 -5%
FMP
14
Financial Management Professionals
Texas
$4.12M -$62.3K -380 -1%
Truist Financial
15
Truist Financial
North Carolina
$3.38M +$6.55K +40 +0.2%
Goldman Sachs
16
Goldman Sachs
New York
$3.32M +$3.54M +21,587 New
NA
17
NewEdge Advisors
Louisiana
$3.25M +$840K +5,124 +32%
Stifel Financial
18
Stifel Financial
Missouri
$3.2M +$523K +3,191 +18%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$2.79M +$2.03M +12,380 +217%
SG
20
StoneX Group
New York
$2.29M +$2.44M +14,918 New
GCA
21
Genesee Capital Advisors
New York
$2.28M -$353K -2,155 -13%
SOS
22
Silver Oak Securities
Tennessee
$2.13M -$173K -1,057 -7%
PAG
23
Private Advisor Group
New Jersey
$1.94M +$17.5K +107 +0.9%
QC
24
Quadrature Capital
United Kingdom
$1.87M +$1.99M +12,158 New
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.52M +$139K +848 +9%

PRN Hedge Fund Activity: Q4 2024 in Review

104 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q4 2024, worth a combined $232M — up 24% from $188M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRN positions and 4 closed out — a net gain of 24 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.15M. The largest seller was Tredje AP-fonden, cutting an estimated $2.11M.

  • 104 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q4 2024, up from 82 in Q3 2024.
  • Funds reported $232M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q4 2024, up 24% quarter-over-quarter.
  • 28 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q4 2024 and 4 closed out, a net change of +24 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q4 2024 was Ameriprise, an estimated $6.15M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q4 2024 was Tredje AP-fonden, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2024.