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Invesco Dorsey Wright Utilities Momentum ETF

49 hedge funds and large institutions have $103M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

971% more capital invested

Capital invested by funds: $9.61M → $103M (+$93.3M)

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

104% more funds holding

Funds holding: 2449 (+25)

46.76% more ownership

Funds ownership: 23.2%69.96% (+47%)

Holders
49
Holders Change
+25
Holders Change %
+104.17%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
10
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
51
American Portfolios Advisors
New York
-$30K -1,047 Closed
SWP
52
Stratos Wealth Partners
Ohio
-$19K -677 Closed
GP
53
Girard Partners
Pennsylvania
-$2K -100 Closed

PUI Hedge Fund Activity: Q4 2018 in Review

49 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q4 2018, worth a combined $103M — up 971% from $9.61M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PUI positions and 5 closed out — a net gain of 25 holders — while 10 added to existing stakes and 1 trimmed.

The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $23M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.79M sold.

  • 49 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q4 2018, up from 24 in Q3 2018.
  • Funds reported $103M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q4 2018, up 971% quarter-over-quarter.
  • 30 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q4 2018 and 5 closed out, a net change of +25 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q4 2018 was Mainstay Capital Management, an estimated $23M added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q4 2018 was Susquehanna International Group, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2018.