Invesco Dorsey Wright Utilities Momentum ETF
34 hedge funds and large institutions have $14M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more funds holding
Funds holding: 32 → 34 (+2)
4.79% less ownership
Funds ownership: 30.55% → 25.76% (-4.8%)
22% less capital invested
Capital invested by funds: $18M → $14M (-$4.04M)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$590K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$219K |
| 3 |
LPL Financial
San Diego,
California
|
+$75.2K |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$11.1K |
| 5 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$5.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.26M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.37M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.06M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$907K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIAS
26
Capital Investment Advisory Services
Raleigh,
North Carolina
| $11K | +$11.1K | +351 | New |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
IA
28
Inspire Advisors
Meridian,
Idaho
| $8K | +$8.44K | +267 | New |
|
29
Citigroup
New York
| $6K | – | – | – |
|
|
AWA
30
Arkadios Wealth Advisors
Atlanta,
Georgia
| $5K | +$5.6K | +177 | New |
|
|
AIC
31
Archer Investment Corporation
Carmel,
Indiana
| $3.97K | – | – | – |
|
|
GI
32
Gradient Investments
Arden Hills,
Minnesota
| $2K | – | – | – |
|
|
PA
33
Parallel Advisors
San Francisco,
California
| $2K | – | – | – |
|
34
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | – | – | – |
|
|
35
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$236K | -7,995 | Closed |
|
|
GSWM
36
Golden State Wealth Management
Santa Ana,
California
| – | -$91K | -3,100 | Closed |
|
|
GWM
37
Geneos Wealth Management
Englewood,
Colorado
| – | -$29K | -1,000 | Closed |
|
|
FHA
38
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$24K | -815 | Closed |
|
PUI Hedge Fund Activity: Q4 2020 in Review
34 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q4 2020, worth a combined $14M — down 22% from $18M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PUI positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $590K. The largest seller was Citadel Advisors, cutting an estimated $2.26M.
- 34 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q4 2020, up from 32 in Q3 2020.
- Funds reported $14M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q4 2020, down 22% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q4 2020 and 4 closed out, a net change of +2 holders.
- The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q4 2020 was Susquehanna International Group, an estimated $590K added.
- The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q4 2020 was Citadel Advisors, an estimated $2.26M sold.
Based on aggregated 13F filings for Q4 2020.