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Invesco Dorsey Wright Utilities Momentum ETF

27 hedge funds and large institutions have $16.9M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 3027 (-3)

18.36% less ownership

Funds ownership: 48.7%30.34% (-18%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

53% less capital invested

Capital invested by funds: $36.2M → $16.9M (-$19.3M)

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
26
Transamerica Financial Advisors
Florida
$7K -$1.02K -36 -14%
UCFA
27
United Capital Financial Advisors
Texas
-$10.4M -376,151 Closed
NCM
28
Niemann Capital Management
Nevada
-$4.27M -155,352 Closed
TSS
29
Two Sigma Securities
New York
-$245K -8,897 Closed
AG
30
Advisor Group
Arizona
-$23K -847 Closed

PUI Hedge Fund Activity: Q3 2017 in Review

27 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q3 2017, worth a combined $16.9M — down 53% from $36.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PUI and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was UBS Group, adding an estimated $2.79M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $10.4M sold.

  • 27 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q3 2017, down from 30 in Q2 2017.
  • Funds reported $16.9M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q3 2017, down 53% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q3 2017 was UBS Group, an estimated $2.79M added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q3 2017 was United Capital Financial Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2017.