Invesco Dorsey Wright Utilities Momentum ETF
30 hedge funds and large institutions have $36.2M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 28 → 30 (+2)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
31% less capital invested
Capital invested by funds: $52.3M → $36.2M (-$16.1M)
34.59% less ownership
Funds ownership: 83.29% → 48.7% (-35%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.7M |
| 2 |
Jane Street
New York
|
+$1.31M |
| 3 |
Millennium Management
New York
|
+$783K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$354K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$9.52M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$9.21M |
| 3 |
Goldman Sachs
New York
|
-$1.39M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$683K |
| 5 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$324K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPFS
26
First Personal Financial Services
Charlotte,
North Carolina
| $11K | – | – | – |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11K | +$11K | +397 | New |
|
|
TFA
28
Transamerica Financial Advisors
St. Petersburg,
Florida
| $8K | -$1.22K | -44 | -15% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $3K | +$1.86K | +67 | +191% |
|
|
30
BNP Paribas Financial Markets
Paris,
France
| – | -$683K | -25,000 | Closed |
|
|
GA
31
Gateway Advisory
Westfield,
New Jersey
| – | -$324K | -11,777 | Closed |
|
|
MAS
32
Madden Advisory Services
Jacksonville,
Florida
| – | -$53K | -1,965 | Closed |
|
PUI Hedge Fund Activity: Q2 2017 in Review
30 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q2 2017, worth a combined $36.2M — down 31% from $52.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PUI positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $1.7M. The largest seller was Niemann Capital Management, cutting an estimated $9.52M.
- 30 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q2 2017, up from 28 in Q1 2017.
- Funds reported $36.2M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q2 2017, down 31% quarter-over-quarter.
- 5 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q2 2017 and 3 closed out, a net change of +2 holders.
- The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q2 2017 was Virtu KCG Holdings, an estimated $1.7M added.
- The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q2 2017 was Niemann Capital Management, an estimated $9.52M sold.
Based on aggregated 13F filings for Q2 2017.