Invesco Dorsey Wright Utilities Momentum ETF
31 hedge funds and large institutions have $28M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 12 closing their positions.
24% less funds holding
Funds holding: 41 → 31 (-10)
26.31% less ownership
Funds ownership: 73.82% → 47.51% (-26%)
74% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 19
77% less capital invested
Capital invested by funds: $119M → $28M (-$91.2M)
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.58M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$629K |
| 3 |
SG Americas Securities
New York
|
+$600K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$270K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$70.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$37.3M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$14.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.8M |
| 4 |
Morgan Stanley
New York
|
-$6.83M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.17M |
PUI Hedge Fund Activity: Q4 2016 in Review
31 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q4 2016, worth a combined $28M — down 77% from $119M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PUI and 2 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 5 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $1.58M. The largest seller was Invesco, exiting entirely with an estimated $37.3M sold.
- 31 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q4 2016, down from 41 in Q3 2016.
- Funds reported $28M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q4 2016, down 77% quarter-over-quarter.
- 2 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q4 2016 and 12 closed out, a net change of -10 holders.
- The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q4 2016 was Virtu KCG Holdings, an estimated $1.58M added.
- The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q4 2016 was Invesco, an estimated $37.3M sold.
Based on aggregated 13F filings for Q4 2016.