Invesco Dorsey Wright Utilities Momentum ETF
23 hedge funds and large institutions have $6.93M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 3 closing their positions.
4% less funds holding
Funds holding: 24 → 23 (-1)
6.74% less ownership
Funds ownership: 32.08% → 25.34% (-6.7%)
29% less capital invested
Capital invested by funds: $9.74M → $6.93M (-$2.81M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$89.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$46.6K |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$33.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.8K |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$1.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$680K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$154K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$42.9K |
PUI Hedge Fund Activity: Q3 2015 in Review
23 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q3 2015, worth a combined $6.93M — down 29% from $9.74M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PUI and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.
The largest buyer was Bank of America, adding an estimated $89.8K. The largest seller was Morgan Stanley, cutting an estimated $1.28M.
- 23 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q3 2015, down from 24 in Q2 2015.
- Funds reported $6.93M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q3 2015, down 29% quarter-over-quarter.
- 2 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q3 2015 was Bank of America, an estimated $89.8K added.
- The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q3 2015 was Morgan Stanley, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2015.