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Invesco Dorsey Wright Utilities Momentum ETF

41 hedge funds and large institutions have $119M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

7% less funds holding

Funds holding: 4441 (-3)

12.24% less ownership

Funds ownership: 86.06%73.82% (-12%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

38% less capital invested

Capital invested by funds: $191M → $119M (-$71.7M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
16
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$37.3M +$1.62M +60,984 +4%
TFA
2
Transamerica Financial Advisors
Florida
$14.8M -$4.28M -160,899 -22%
UBS Group
3
UBS Group
Switzerland
$13.5M -$384K -14,412 -3%
Morgan Stanley
4
Morgan Stanley
New York
$10.3M -$7.16M -269,046 -40%
CS
5
Credit Suisse
Switzerland
$5.17M
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$4.4M +$4.52M +169,950 New
SAM
7
SignalPoint Asset Management
Missouri
$4.28M +$4.03M +151,432 +1,080%
Wells Fargo
8
Wells Fargo
California
$3.62M -$2.33M -87,384 -38%
LPL Financial
9
LPL Financial
California
$3.11M -$4.06M -152,389 -55%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.85M +$2.94M +110,308 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.7M +$1.03M +38,722 +59%
Bank of America
12
Bank of America
North Carolina
$2.6M -$90.5K -3,400 -3%
Goldman Sachs
13
Goldman Sachs
New York
$2.59M -$41.3K -1,553 -2%
Ameriprise
14
Ameriprise
Minnesota
$2.52M +$49K +1,841 +2%
RJA
15
Raymond James & Associates
Florida
$1.66M +$309K +11,605 +22%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.13M +$119K +4,463 +11%
Jane Street
17
Jane Street
New York
$975K +$688K +25,861 +219%
WA
18
WFG Advisors
Texas
$634K +$48K +1,802 +8%
Citadel Advisors
19
Citadel Advisors
Florida
$573K +$589K +22,143 New
PAG
20
Private Advisor Group
New Jersey
$522K +$114K +4,298 +26%
CAL
21
Capital Advisors Ltd
Ohio
$436K
VKH
22
Virtu KCG Holdings
New York
$420K +$432K +16,238 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$402K -$937K -35,197 -69%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$398K +$164K +6,152 +67%
IP
25
Investment Partners
Ohio
$355K +$26.7K +1,004 +8%

PUI Hedge Fund Activity: Q3 2016 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q3 2016, worth a combined $119M — down 38% from $191M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PUI and 7 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 16 added.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $4.52M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $22.4M sold.

  • 41 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q3 2016, down from 44 in Q2 2016.
  • Funds reported $119M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q3 2016, down 38% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q3 2016 and 8 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q3 2016 was Janney Montgomery Scott, an estimated $4.52M added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2016.