Invesco Dorsey Wright Utilities Momentum ETF
38 hedge funds and large institutions have $171M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.
2,116% more capital invested
Capital invested by funds: $7.71M → $171M (+$163M)
1,900% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 1
100% more funds holding
Funds holding: 19 → 38 (+19)
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
57.09% more ownership
Funds ownership: 28.75% → 85.84% (+57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$29.9M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$23.8M |
| 3 |
Morgan Stanley
New York
|
+$18.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$17.7M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$441K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$417K |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$191K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$25.2K |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
26
Stratos Wealth Partners
Beachwood,
Ohio
| $252K | +$235K | +9,912 | New |
|
|
TH
27
Timber Hill
Greenwich,
Connecticut
| $212K | -$441K | -18,601 | -69% |
|
|
AIG
28
American International Group
New York
| $209K | +$194K | +8,198 | New |
|
|
AIM
29
Advantage Investment Management
Cedar Rapids,
Iowa
| $186K | +$174K | +7,342 | New |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $83K | +$61.9K | +2,611 | +402% |
|
31
Citigroup
New York
| $16K | +$15K | +631 | New |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $12K | -$3.94K | -166 | -31% |
|
|
FPFS
33
First Personal Financial Services
Charlotte,
North Carolina
| $10K | – | – | – |
|
|
AP
34
Advisors Preferred
Rockville,
Maryland
| $9K | +$8.56K | +361 | New |
|
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | +$24 | +1 | +0.4% |
|
|
DADC
36
D.A. Davidson & Co
Great Falls,
Montana
| $7K | +$7.11K | +300 | New |
|
37
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | +$5.93K | +250 | New |
|
|
CCS
38
Crosspoint Capital Strategies
Orinda,
California
| – | -$7K | -301 | Closed |
|
PUI Hedge Fund Activity: Q1 2016 in Review
38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q1 2016, worth a combined $171M — up 2,116% from $7.71M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PUI positions and 1 closed out — a net gain of 19 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $29.9M. The largest seller was Timber Hill, cutting an estimated $441K.
- 38 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q1 2016, up from 19 in Q4 2015.
- Funds reported $171M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q1 2016, up 2,116% quarter-over-quarter.
- 20 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q1 2016 and 1 closed out, a net change of +19 holders.
- The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q1 2016 was Invesco, an estimated $29.9M added.
- The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q1 2016 was Timber Hill, an estimated $441K sold.
Based on aggregated 13F filings for Q1 2016.