Invesco Dorsey Wright Utilities Momentum ETF
28 hedge funds and large institutions have $13.6M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.
1.07% less ownership
Funds ownership: 35.57% → 34.5% (-1.1%)
3% less funds holding
Funds holding: 29 → 28 (-1)
13% less capital invested
Capital invested by funds: $15.8M → $13.6M (-$2.12M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$665K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$88.4K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$73.8K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$36.3K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
+$8.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$487K |
| 2 |
LPL Financial
San Diego,
California
|
-$288K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$281K |
| 4 |
Morgan Stanley
New York
|
-$272K |
| 5 |
FBNAT
FirstMerit Bank N.A. Trustee
Akron,
Ohio
|
-$206K |
PUI Hedge Fund Activity: Q3 2014 in Review
28 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q3 2014, worth a combined $13.6M — down 13% from $15.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PUI and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $665K. The largest seller was Virtu KCG Holdings, cutting an estimated $487K.
- 28 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q3 2014, down from 29 in Q2 2014.
- Funds reported $13.6M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q3 2014, down 13% quarter-over-quarter.
- 2 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $665K added.
- The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $487K sold.
Based on aggregated 13F filings for Q3 2014.