We are live on ! Find out more
PUI icon

Invesco Dorsey Wright Utilities Momentum ETF
PUI

58 hedge funds and large institutions have $99.9M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 66 → 58 (-8)

15.64% less ownership

Funds ownership: 70.12% → 54.48% (-16%)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

47% less capital invested

Capital invested by funds: $188M → $99.9M (-$88.3M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
12
Increased
15
Reduced
23
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.48M
2
IAA
Independent Advisor Alliance
North Carolina
+$1.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.09M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$957K
5
Truist Financial
Truist Financial
North Carolina
+$915K

Top Sellers

Rank Fund Capital Flow
1
NCM
Niemann Capital Management
Nevada
-$29.7M
2
Invesco
Invesco
Georgia
-$17.9M
3
MCM
Mainstay Capital Management
Michigan
-$13.5M
4
HighTower Advisors
HighTower Advisors
Illinois
-$7.55M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$520K -$29.4K -864 -5%
GVAG
27
Great Valley Advisor Group
Delaware
$425K -$233K -6,859 -36%
WWM
28
Western Wealth Management
Colorado
$393K -$735K -21,610 -65%
GWM
29
Geneos Wealth Management
Colorado
$382K +$6.8K +200 +2%
PFS
30
Prospera Financial Services
Texas
$345K -$28.1K -828 -8%
SAM
31
SignalPoint Asset Management
Missouri
$323K -$5.71K -168 -2%
PAG
32
Private Advisor Group
New Jersey
$316K -$1.13M -33,111 -78%
AAS
33
Avantax Advisory Services
Texas
$244K +$241K +7,100 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$241K -$549K -16,146 -70%
AG
35
Advisor Group
Arizona
$196K -$196K -5,758 -50%
WQ
36
Wealth Quarterback
New Jersey
$162K +$161K +4,723 New
AIC
37
Ameritas Investment Company
Nebraska
$135K +$850 +25 +0.6%
ASN
38
Advisory Services Network
Georgia
$76K +$75.3K +2,216 New
MWC
39
MBM Wealth Consultants
Missouri
$71K – – –
CFGS
40
Concourse Financial Group Securities
Alabama
$59K +$58K +1,707 New
BAM
41
Bellevue Asset Management
Washington
$58K +$57.9K +1,704 New
NFG
42
Next Financial Group
Texas
$57K -$70.8K -2,083 -55%
AIC
43
Archer Investment Corporation
Indiana
$52K – – –
SFS
44
Sowell Financial Services
Arkansas
$45K +$204 +6 +0.5%
CFB
45
Cullen/Frost Bankers
Texas
$37K – – –
FHA
46
Flagship Harbor Advisors
Massachusetts
$28K – – –
GI
47
Gradient Investments
Minnesota
$24K +$23.4K +687 New
APA
48
American Portfolios Advisors
New York
$24K -$11.9K -349 -33%
William Blair & Company
49
William Blair & Company
Illinois
$20K +$19.9K +586 New
EWM
50
Endurance Wealth Management
Rhode Island
$18K – – –
1
2
3 4

PUI Hedge Fund Activity: Q4 2019 in Review

58 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q4 2019, worth a combined $99.9M — down 47% from $188M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PUI and 12 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $1.48M. The largest seller was Niemann Capital Management, cutting an estimated $29.7M.

  • 58 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q4 2019, down from 66 in Q3 2019.
  • Funds reported $99.9M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q4 2019, down 47% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q4 2019 and 20 closed out, a net change of -8 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q4 2019 was Morgan Stanley, an estimated $1.48M added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q4 2019 was Niemann Capital Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2019.