Invesco Dorsey Wright Utilities Momentum ETF
24 hedge funds and large institutions have $12.6M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
0.64% less ownership
Funds ownership: 35.33% → 34.69% (-0.64%)
14% less funds holding
Funds holding: 28 → 24 (-4)
16% less capital invested
Capital invested by funds: $15M → $12.6M (-$2.33M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.49M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$692K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$394K |
| 4 |
AIG
American International Group
New York
|
+$119K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$74.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$2.78M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$753K |
| 3 |
Morgan Stanley
New York
|
-$671K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$155K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$141K |
PUI Hedge Fund Activity: Q1 2015 in Review
24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q1 2015, worth a combined $12.6M — down 16% from $15M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PUI and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.49M. The largest seller was SignalPoint Asset Management, cutting an estimated $2.78M.
- 24 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q1 2015, down from 28 in Q4 2014.
- Funds reported $12.6M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q1 2015, down 16% quarter-over-quarter.
- 2 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q1 2015 and 6 closed out, a net change of -4 holders.
- The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q1 2015 was Citadel Advisors, an estimated $1.49M added.
- The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q1 2015 was SignalPoint Asset Management, an estimated $2.78M sold.
Based on aggregated 13F filings for Q1 2015.