Invesco Dorsey Wright Utilities Momentum ETF
41 hedge funds and large institutions have $27.1M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 11 closing their positions.
1.21% less ownership
Funds ownership: 37.49% → 36.29% (-1.2%)
15% less funds holding
Funds holding: 48 → 41 (-7)
15% less capital invested
Capital invested by funds: $31.9M → $27.1M (-$4.76M)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$905K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$774K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$723K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$558K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.16M |
| 2 |
EWP
Engrave Wealth Partners
The Woodlands,
Texas
|
-$2.13M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.05M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$494K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| – | -$14.4K | -477 | -97% |
|
PUI Hedge Fund Activity: Q2 2020 in Review
41 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q2 2020, worth a combined $27.1M — down 15% from $31.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PUI and 5 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 11 added.
The largest buyer was UBS Group, adding an estimated $1.11M. The largest seller was Morgan Stanley, cutting an estimated $2.16M.
- 41 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q2 2020, down from 48 in Q1 2020.
- Funds reported $27.1M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q2 2020, down 15% quarter-over-quarter.
- 5 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q2 2020 and 11 closed out, a net change of -6 holders.
- The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q2 2020 was UBS Group, an estimated $1.11M added.
- The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q2 2020 was Morgan Stanley, an estimated $2.16M sold.
Based on aggregated 13F filings for Q2 2020.