Invesco Dorsey Wright Utilities Momentum ETF
31 hedge funds and large institutions have $11.2M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.
1.27% more ownership
Funds ownership: 25.1% → 26.36% (+1.3%)
2% less capital invested
Capital invested by funds: $11.4M → $11.2M (-$230K)
3% less funds holding
Funds holding: 32 → 31 (-1)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$696K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$307K |
| 3 |
Morgan Stanley
New York
|
+$40.8K |
| 4 |
KIG
Kowal Investment Group
Brookfield,
Wisconsin
|
+$25.5K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$713K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$116K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$54.6K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$53.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$50.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
26
MTM Investment Management
Spartanburg,
South Carolina
| $17K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
AWA
28
Arkadios Wealth Advisors
Atlanta,
Georgia
| $5K | – | – | – |
|
|
AIC
29
Archer Investment Corporation
Carmel,
Indiana
| $4.06K | – | – | – |
|
|
PA
30
Parallel Advisors
San Francisco,
California
| $2K | +$34 | +1 | +1% |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$713K | -21,426 | Closed |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| – | -$19K | -580 | Closed |
|
34
Citigroup
New York
| – | -$7K | -200 | Closed |
|
PUI Hedge Fund Activity: Q3 2021 in Review
31 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q3 2021, worth a combined $11.2M — down 2% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PUI and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.
The largest buyer was Meitav Investment House, opening a new position worth an estimated $696K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $713K sold.
- 31 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q3 2021, down from 32 in Q2 2021.
- Funds reported $11.2M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q3 2021, down 2% quarter-over-quarter.
- 2 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q3 2021 and 3 closed out, a net change of -1 holder.
- The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q3 2021 was Meitav Investment House, an estimated $696K added.
- The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q3 2021 was Tower Research Capital (TRC), an estimated $713K sold.
Based on aggregated 13F filings for Q3 2021.