Invesco Dorsey Wright Utilities Momentum ETF
44 hedge funds and large institutions have $191M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
16% more funds holding
Funds holding: 38 → 44 (+6)
12% more capital invested
Capital invested by funds: $171M → $191M (+$20M)
0.23% more ownership
Funds ownership: 85.84% → 86.06% (+0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.15M |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$4.41M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.15M |
| 4 |
Goldman Sachs
New York
|
+$2.62M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$6.89M |
| 2 |
Morgan Stanley
New York
|
-$4.38M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.97M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.57M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.24M |
PUI Hedge Fund Activity: Q2 2016 in Review
44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q2 2016, worth a combined $191M — up 12% from $171M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PUI positions and 7 closed out — a net gain of 6 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $5.15M. The largest seller was Transamerica Financial Advisors, cutting an estimated $6.89M.
- 44 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q2 2016, up from 38 in Q1 2016.
- Funds reported $191M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q2 2016, up 12% quarter-over-quarter.
- 13 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q2 2016 and 7 closed out, a net change of +6 holders.
- The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q2 2016 was Credit Suisse, an estimated $5.15M added.
- The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q2 2016 was Transamerica Financial Advisors, an estimated $6.89M sold.
Based on aggregated 13F filings for Q2 2016.