Invesco Dorsey Wright Utilities Momentum ETF
29 hedge funds and large institutions have $14M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.
0.34% more ownership
Funds ownership: 32.81% → 33.15% (+0.34%)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
8% less capital invested
Capital invested by funds: $15.3M → $14M (-$1.27M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$494K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$416K |
| 3 |
LPL Financial
San Diego,
California
|
+$329K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$21.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$497K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$486K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$320K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$152K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
26
Archer Investment Corporation
Carmel,
Indiana
| $4.15K | – | – | – |
|
|
PTC
27
Private Trust Company
Cleveland,
Ohio
| $2.62K | – | – | – |
|
|
WP
28
WealthPLAN Partners
Omaha,
Nebraska
| $1.69K | +$1.7K | +51 | New |
|
29
Commonwealth Equity Services
Waltham,
Massachusetts
| $325 | -$3.29K | -99 | -1% |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$486K | -14,212 | Closed |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2.7K | -79 | Closed |
|
|
MCC
32
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1.03K | -30 | Closed |
|
PUI Hedge Fund Activity: Q1 2023 in Review
29 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q1 2023, worth a combined $14M — down 8.3% from $15.3M a quarter earlier.
Fund positioning in PUI was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 10 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $494K. The largest seller was Bank of America, cutting an estimated $497K.
- 29 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $14M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q1 2023, down 8.3% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q1 2023 and 3 closed out, a net change of 0 holders.
- The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q1 2023 was IMC Chicago, an estimated $494K added.
- The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q1 2023 was Bank of America, an estimated $497K sold.
Based on aggregated 13F filings for Q1 2023.