Invesco Dorsey Wright Utilities Momentum ETF
32 hedge funds and large institutions have $12.7M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.
0.07% more ownership
Funds ownership: 25.76% → 25.83% (+0.07%)
6% less funds holding
Funds holding: 34 → 32 (-2)
9% less capital invested
Capital invested by funds: $14M → $12.7M (-$1.29M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$711K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$615K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$199K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$27.1K |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.36M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$619K |
| 3 |
Morgan Stanley
New York
|
-$584K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$276K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
26
Endurance Wealth Management
Providence,
Rhode Island
| $17K | – | – | – |
|
27
Citigroup
New York
| $7K | – | – | – |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | -$4.2K | -132 | -42% |
|
|
AWA
29
Arkadios Wealth Advisors
Atlanta,
Georgia
| $5K | – | – | – |
|
|
AIC
30
Archer Investment Corporation
Carmel,
Indiana
| $4.15K | – | – | – |
|
|
PA
31
Parallel Advisors
San Francisco,
California
| $2K | – | – | – |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$318 | +10 | +30% |
|
|
D
33
Diversified
Wilmington,
Delaware
| – | -$27K | -903 | Closed |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| – | -$18K | -580 | Closed |
|
|
IA
35
Inspire Advisors
Meridian,
Idaho
| – | -$8K | -267 | Closed |
|
|
GI
36
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -69 | Closed |
|
PUI Hedge Fund Activity: Q1 2021 in Review
32 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q1 2021, worth a combined $12.7M — down 9.2% from $14M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PUI and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $711K. The largest seller was LPL Financial, cutting an estimated $1.36M.
- 32 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q1 2021, down from 34 in Q4 2020.
- Funds reported $12.7M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q1 2021, down 9.2% quarter-over-quarter.
- 2 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q1 2021 and 4 closed out, a net change of -2 holders.
- The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q1 2021 was IMC Chicago, an estimated $711K added.
- The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q1 2021 was LPL Financial, an estimated $1.36M sold.
Based on aggregated 13F filings for Q1 2021.