Invesco Dorsey Wright Utilities Momentum ETF
22 hedge funds and large institutions have $13.5M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2.57% less ownership
Funds ownership: 37.64% → 35.07% (-2.6%)
4% less funds holding
Funds holding: 23 → 22 (-1)
6% less capital invested
Capital invested by funds: $14.4M → $13.5M (-$823K)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$515K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$376K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.6K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$12.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$904K |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$633K |
| 3 |
LPL Financial
San Diego,
California
|
-$268K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$49.5K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$42.4K |
PUI Hedge Fund Activity: Q3 2013 in Review
22 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q3 2013, worth a combined $13.5M — down 5.7% from $14.4M a quarter earlier.
Fund positioning in PUI was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $515K. The largest seller was Wells Fargo, cutting an estimated $904K.
- 22 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q3 2013, down from 23 in Q2 2013.
- Funds reported $13.5M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q3 2013, down 5.7% quarter-over-quarter.
- 2 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q3 2013 and 2 closed out, a net change of 0 holders.
- The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q3 2013 was Envestnet Asset Management, an estimated $515K added.
- The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q3 2013 was Wells Fargo, an estimated $904K sold.
Based on aggregated 13F filings for Q3 2013.