Invesco Dorsey Wright Utilities Momentum ETF
26 hedge funds and large institutions have $12.3M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.
2.87% more ownership
Funds ownership: 24.63% → 27.5% (+2.9%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
8% less capital invested
Capital invested by funds: $13.4M → $12.3M (-$1.07M)
19% less funds holding
Funds holding: 32 → 26 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.36M |
| 2 |
Jane Street
New York
|
+$281K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$257K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$79.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$73.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$685K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$519K |
| 3 |
VF
Virtu Financial
New York
|
-$492K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$191K |
| 5 |
SG Americas Securities
New York
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$519K | -18,666 | Closed |
|
|
VF
27
Virtu Financial
New York
| – | -$492K | -17,696 | Closed |
|
|
28
SG Americas Securities
New York
| – | -$142K | -5,123 | Closed |
|
|
FAAS
29
First Allied Advisory Services
San Diego,
California
| – | -$136K | -4,902 | Closed |
|
|
WCM
30
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$42K | -1,529 | Closed |
|
31
SEI Investments
Oaks,
Pennsylvania
| – | -$11K | -406 | Closed |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7K | -266 | Closed |
|
PUI Hedge Fund Activity: Q1 2018 in Review
26 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q1 2018, worth a combined $12.3M — down 8% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PUI and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $1.36M. The largest seller was Susquehanna International Group, cutting an estimated $685K.
- 26 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q1 2018, down from 32 in Q4 2017.
- Funds reported $12.3M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q1 2018, down 8% quarter-over-quarter.
- 1 fund opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q1 2018 and 7 closed out, a net change of -6 holders.
- The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q1 2018 was Morgan Stanley, an estimated $1.36M added.
- The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q1 2018 was Susquehanna International Group, an estimated $685K sold.
Based on aggregated 13F filings for Q1 2018.