Invesco Dorsey Wright Utilities Momentum ETF
28 hedge funds and large institutions have $15M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
10% more capital invested
Capital invested by funds: $13.6M → $15M (+$1.32M)
0.84% more ownership
Funds ownership: 34.5% → 35.33% (+0.84%)
0% more funds holding
Funds holding: 28 → 28 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$626K |
| 2 |
Morgan Stanley
New York
|
+$603K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$328K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$138K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$632K |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$365K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$207K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$174K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
26
B. Riley Wealth Advisors
Boca Raton,
Florida
| $119 | +$115K | +5,000 | New |
|
|
FIM
27
Freedom Investment Management
Hartford,
Connecticut
| – | -$207K | -9,406 | Closed |
|
|
PAG
28
Private Advisor Group
Morristown,
New Jersey
| – | -$87K | -3,938 | Closed |
|
29
Ameriprise
Minneapolis,
Minnesota
| – | -$57K | -2,574 | Closed |
|
30
Citigroup
New York
| – | -$11K | -500 | Closed |
|
|
NES
31
New England Securities
New York
| – | -$6K | -261 | Closed |
|
32
Parallax Volatility Advisers
San Francisco,
California
| – | +$23 | +1 | New |
|
PUI Hedge Fund Activity: Q4 2014 in Review
28 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q4 2014, worth a combined $15M — up 9.7% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PUI positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $626K. The largest seller was Susquehanna International Group, cutting an estimated $632K.
- 28 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $15M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q4 2014, up 9.7% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q4 2014 and 5 closed out, a net change of +1 holder.
- The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $626K added.
- The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q4 2014 was Susquehanna International Group, an estimated $632K sold.
Based on aggregated 13F filings for Q4 2014.