We are live on ! Find out more
PUI icon

Invesco Dorsey Wright Utilities Momentum ETF
PUI

58 hedge funds and large institutions have $99.9M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 66 → 58 (-8)

15.64% less ownership

Funds ownership: 70.12% → 54.48% (-16%)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

47% less capital invested

Capital invested by funds: $188M → $99.9M (-$88.3M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
12
Increased
15
Reduced
23
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.48M
2
IAA
Independent Advisor Alliance
North Carolina
+$1.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.09M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$957K
5
Truist Financial
Truist Financial
North Carolina
+$915K

Top Sellers

Rank Fund Capital Flow
1
NCM
Niemann Capital Management
Nevada
-$29.7M
2
Invesco
Invesco
Georgia
-$17.9M
3
MCM
Mainstay Capital Management
Michigan
-$13.5M
4
HighTower Advisors
HighTower Advisors
Illinois
-$7.55M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$17K +$15.9K +467 +1,946%
FPFS
52
First Personal Financial Services
North Carolina
$14K – – –
PA
53
Parallel Advisors
California
$10K +$68 +2 +0.7%
VCP
54
Verus Capital Partners
Arizona
$10K +$9.79K +288 New
IFWM
55
Institute for Wealth Management
Colorado
$10K +$10.1K +297 New
Citigroup
56
Citigroup
New York
$7K -$6.8K -200 -50%
PGAM
57
Princeton Global Asset Management
New Jersey
$121 -$241K -7,091 -67%
Invesco
58
Invesco
Georgia
– -$17.9M -510,207 Closed
MCM
59
Mainstay Capital Management
Michigan
– -$13.5M -385,801 Closed
HighTower Advisors
60
HighTower Advisors
Illinois
– -$7.55M -214,972 Closed
RJFSA
61
Raymond James Financial Services Advisors
Florida
– -$2.76M -78,766 Closed
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
– -$1.93M -55,125 Closed
SPC
63
Sigma Planning Corp
Michigan
– -$1.67M -47,766 Closed
HH
64
Hilltop Holdings
Texas
– -$1.01M -28,777 Closed
VF
65
Virtu Financial
New York
– -$712K -20,323 Closed
Jane Street
66
Jane Street
New York
– -$670K -19,133 Closed
FGAM
67
Financial Gravity Asset Management
Texas
– -$494K -14,521 -100%
CA
68
Calton & Associates
Florida
– -$363K -10,354 Closed
SFI
69
SPC Financial Inc
Maryland
– -$263K -7,523 Closed
OPA
70
Old Port Advisors
Maine
– -$234K -6,695 Closed
MA
71
Mutual Advisors
Nebraska
– -$214K -6,099 Closed
VCM
72
Virtue Capital Management
Tennessee
– -$206K -5,879 Closed
TFA
73
Transamerica Financial Advisors
Florida
– -$171K -4,863 Closed
GSWM
74
Golden State Wealth Management
California
– -$109K -3,100 Closed
CAN
75
Claraphi Advisory Network
United States
– -$92K -2,632 Closed
1 2
3
4

PUI Hedge Fund Activity: Q4 2019 in Review

58 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q4 2019, worth a combined $99.9M — down 47% from $188M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PUI and 12 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $1.48M. The largest seller was Niemann Capital Management, cutting an estimated $29.7M.

  • 58 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q4 2019, down from 66 in Q3 2019.
  • Funds reported $99.9M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q4 2019, down 47% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q4 2019 and 20 closed out, a net change of -8 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q4 2019 was Morgan Stanley, an estimated $1.48M added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q4 2019 was Niemann Capital Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2019.