Invesco Dorsey Wright Utilities Momentum ETF
27 hedge funds and large institutions have $12.5M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.
1.52% less ownership
Funds ownership: 33.15% → 31.62% (-1.5%)
7% less funds holding
Funds holding: 29 → 27 (-2)
11% less capital invested
Capital invested by funds: $14M → $12.5M (-$1.49M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$738K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$360K |
| 3 |
PA
Parallel Advisors
San Francisco,
California
|
+$29.9K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$11.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.29M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$596K |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$268K |
| 4 |
Morgan Stanley
New York
|
-$159K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
26
Private Trust Company
Cleveland,
Ohio
| $2.56K | – | – | – |
|
|
WP
27
WealthPLAN Partners
Omaha,
Nebraska
| $1.65K | – | – | – |
|
|
28
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$596K | -17,963 | Closed |
|
|
AAS
29
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$268K | -7,898 | Closed |
|
|
CCA
30
Column Capital Advisors
Indianapolis,
Indiana
| – | -$26.9K | -811 | Closed |
|
|
BAM
31
Belpointe Asset Management
Reno,
Nevada
| – | -$9.56K | -288 | Closed |
|
PUI Hedge Fund Activity: Q2 2023 in Review
27 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q2 2023, worth a combined $12.5M — down 11% 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 10 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $738K. The largest seller was LPL Financial, cutting an estimated $1.29M.
- 27 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q2 2023, down from 29 in Q1 2023.
- Funds reported $12.5M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q2 2023, down 11% quarter-over-quarter.
- 2 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q2 2023 and 4 closed out, a net change of -2 holders.
- The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $738K added.
- The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q2 2023 was LPL Financial, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2023.