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Invesco Dorsey Wright Utilities Momentum ETF

28 hedge funds and large institutions have $15M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $13.6M → $15M (+$1.32M)

0.84% more ownership

Funds ownership: 34.5%35.33% (+0.84%)

0% more funds holding

Funds holding: 2828 (0)

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.67M +$603K +26,160 +20%
SAM
2
SignalPoint Asset Management
Missouri
$3.51M -$365K -15,835 -10%
LPL Financial
3
LPL Financial
California
$1.84M -$18.3K -792 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.16M +$626K +27,152 +124%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$753K +$138K +5,989 +23%
TH
6
Timber Hill
Connecticut
$650K
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$556K -$174K -7,527 -24%
VKH
8
Virtu KCG Holdings
New York
$554K +$328K +14,238 +156%
Bank of America
9
Bank of America
North Carolina
$541K +$43.6K +1,892 +9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$377K -$632K -27,391 -63%
CAL
11
Capital Advisors Ltd
Ohio
$371K
Wells Fargo
12
Wells Fargo
California
$366K -$19.2K -831 -5%
UBS Group
13
UBS Group
Switzerland
$224K +$218K +9,441 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$128K +$106K +4,577 +534%
MAS
15
Madden Advisory Services
Florida
$52K
NFG
16
Next Financial Group
Texas
$39K +$208 +9 +0.6%
NPC
17
National Planning Corporation
California
$37.7K +$36.9K +1,600 New
FPFS
18
First Personal Financial Services
North Carolina
$30K +$29.3K +1,272 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$27K
MFS
20
MSI Financial Services
Massachusetts
$22K
JFGIW
21
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K +$21.2K +918 New
WA
22
WFG Advisors
Texas
$14K -$35.4K -1,535 -73%
RIA
23
Regal Investment Advisors
Michigan
$7K +$600 +26 +9%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$5K
AIG
25
American International Group
New York
$2.37K

PUI Hedge Fund Activity: Q4 2014 in Review

28 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q4 2014, worth a combined $15M — up 9.7% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PUI positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $626K. The largest seller was Susquehanna International Group, cutting an estimated $632K.

  • 28 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $15M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q4 2014, up 9.7% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q4 2014 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $626K added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q4 2014 was Susquehanna International Group, an estimated $632K sold.

Based on aggregated 13F filings for Q4 2014.