Invesco Dorsey Wright Utilities Momentum ETF
28 hedge funds and large institutions have $52.3M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.
87% more capital invested
Capital invested by funds: $28M → $52.3M (+$24.3M)
35.77% more ownership
Funds ownership: 47.51% → 83.29% (+36%)
10% less funds holding
Funds holding: 31 → 28 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$18.7M |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$13.2M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$723K |
| 4 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$311K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.01M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.86M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.39M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.07M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$988K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $3K | -$11.1K | -418 | -77% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | +$925 | +35 | New |
|
|
RJA
28
Raymond James & Associates
St Petersburg,
Florida
| – | -$988K | -38,575 | Closed |
|
29
Jane Street
New York
| – | -$966K | -37,715 | Closed |
|
30
Citadel Advisors
Miami,
Florida
| – | -$842K | -32,851 | Closed |
|
|
TSS
31
Two Sigma Securities
New York
| – | -$273K | -10,647 | Closed |
|
32
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$272K | -10,622 | Closed |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$10K | -397 | Closed |
|
34
SEI Investments
Oaks,
Pennsylvania
| – | -$5K | -183 | Closed |
|
PUI Hedge Fund Activity: Q1 2017 in Review
28 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q1 2017, worth a combined $52.3M — up 87% from $28M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PUI and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $18.7M. The largest seller was Susquehanna International Group, cutting an estimated $2.01M.
- 28 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q1 2017, down from 31 in Q4 2016.
- Funds reported $52.3M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q1 2017, up 87% quarter-over-quarter.
- 5 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q1 2017 and 7 closed out, a net change of -2 holders.
- The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q1 2017 was United Capital Financial Advisors, an estimated $18.7M added.
- The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q1 2017 was Susquehanna International Group, an estimated $2.01M sold.
Based on aggregated 13F filings for Q1 2017.