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Invesco Dorsey Wright Utilities Momentum ETF

44 hedge funds and large institutions have $191M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

16% more funds holding

Funds holding: 3844 (+6)

12% more capital invested

Capital invested by funds: $171M → $191M (+$20M)

0.23% more ownership

Funds ownership: 85.84%86.06% (+0.23%)

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
15
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$38.5M +$3.15M +122,365 +10%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$22.4M +$1.42M +55,250 +7%
UCFA
3
United Capital Financial Advisors
Texas
$22M +$1.39M +53,833 +7%
TFA
4
Transamerica Financial Advisors
Florida
$20.5M -$6.89M -267,528 -27%
Morgan Stanley
5
Morgan Stanley
New York
$18.6M -$4.38M -170,224 -20%
UBS Group
6
UBS Group
Switzerland
$14.9M +$631K +24,498 +5%
NCM
7
Niemann Capital Management
Nevada
$8.41M +$1.03M +40,170 +15%
LPL Financial
8
LPL Financial
California
$7.79M +$1.1M +42,551 +18%
Wells Fargo
9
Wells Fargo
California
$6.34M -$3.97M -154,126 -40%
CS
10
Credit Suisse
Switzerland
$5.58M +$5.15M +200,000 New
FMP
11
Financial Management Professionals
Texas
$4.77M +$4.41M +171,265 New
Bank of America
12
Bank of America
North Carolina
$2.9M -$973K -37,775 -27%
Goldman Sachs
13
Goldman Sachs
New York
$2.83M +$2.62M +101,584 New
Ameriprise
14
Ameriprise
Minnesota
$2.66M -$282K -10,963 -10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.83M -$251K -9,730 -13%
RJA
16
Raymond James & Associates
Florida
$1.46M +$489K +18,989 +57%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.41M -$1.24M -48,172 -49%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.09M +$13.2K +513 +1%
SG Americas Securities
19
SG Americas Securities
New York
$836K +$772K +30,000 New
SG
20
Societe Generale
$836K +$772K +30,000 New
WA
21
WFG Advisors
Texas
$633K +$2.08K +81 +0.4%
Stifel Financial
22
Stifel Financial
Missouri
$476K +$439K +17,044 New
CAL
23
Capital Advisors Ltd
Ohio
$470K
PAG
24
Private Advisor Group
New Jersey
$468K +$65.7K +2,553 +18%
MFS
25
MSI Financial Services
Massachusetts
$405K -$191K -7,405 -34%

PUI Hedge Fund Activity: Q2 2016 in Review

44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q2 2016, worth a combined $191M — up 12% from $171M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PUI positions and 7 closed out — a net gain of 6 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $5.15M. The largest seller was Transamerica Financial Advisors, cutting an estimated $6.89M.

  • 44 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q2 2016, up from 38 in Q1 2016.
  • Funds reported $191M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q2 2016, up 12% quarter-over-quarter.
  • 13 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q2 2016 and 7 closed out, a net change of +6 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q2 2016 was Credit Suisse, an estimated $5.15M added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q2 2016 was Transamerica Financial Advisors, an estimated $6.89M sold.

Based on aggregated 13F filings for Q2 2016.