Invesco Dorsey Wright Utilities Momentum ETF
32 hedge funds and large institutions have $13.4M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
19% more funds holding
Funds holding: 27 → 32 (+5)
5.71% less ownership
Funds ownership: 30.34% → 24.63% (-5.7%)
21% less capital invested
Capital invested by funds: $16.9M → $13.4M (-$3.57M)
73% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.37M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$141K |
| 3 |
LPL Financial
San Diego,
California
|
+$125K |
| 4 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
+$20.5K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$19.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.99M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$520K |
| 3 |
Millennium Management
New York
|
-$477K |
| 4 |
SG Americas Securities
New York
|
-$304K |
| 5 |
Morgan Stanley
New York
|
-$294K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $11K | – | – | – |
|
|
FPFS
27
First Personal Financial Services
Charlotte,
North Carolina
| $11K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11K | – | – | – |
|
29
SEI Investments
Oaks,
Pennsylvania
| $11K | +$11.7K | +406 | New |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | -$7.97K | -277 | -51% |
|
|
TFA
31
Transamerica Financial Advisors
St. Petersburg,
Florida
| $5K | -$1.38K | -48 | -22% |
|
32
Ameriprise
Minneapolis,
Minnesota
| – | -$203K | -7,268 | Closed |
|
PUI Hedge Fund Activity: Q4 2017 in Review
32 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q4 2017, worth a combined $13.4M — down 21% from $16.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PUI positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 15 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.37M. The largest seller was UBS Group, cutting an estimated $2.99M.
- 32 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q4 2017, up from 27 in Q3 2017.
- Funds reported $13.4M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q4 2017, down 21% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q4 2017 and 1 closed out, a net change of +5 holders.
- The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $1.37M added.
- The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q4 2017 was UBS Group, an estimated $2.99M sold.
Based on aggregated 13F filings for Q4 2017.