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Invesco Dorsey Wright Utilities Momentum ETF

26 hedge funds and large institutions have $12.3M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.87% more ownership

Funds ownership: 24.63%27.5% (+2.9%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

8% less capital invested

Capital invested by funds: $13.4M → $12.3M (-$1.07M)

19% less funds holding

Funds holding: 3226 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.42M +$1.36M +52,650 +68%
LPL Financial
2
LPL Financial
California
$1.51M +$10.5K +407 +0.7%
Goldman Sachs
3
Goldman Sachs
New York
$1.31M +$1.71K +66 +0.1%
Bank of America
4
Bank of America
North Carolina
$988K +$73.1K +2,823 +8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$769K -$685K -26,430 -47%
Jane Street
6
Jane Street
New York
$720K +$281K +10,861 +66%
Wells Fargo
7
Wells Fargo
California
$649K +$79.8K +3,081 +14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$481K -$191K -7,362 -29%
CAL
9
Capital Advisors Ltd
Ohio
$467K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$359K -$111K -4,291 -24%
SAM
11
SignalPoint Asset Management
Missouri
$327K
PAG
12
Private Advisor Group
New Jersey
$261K +$257K +9,917 New
Millennium Management
13
Millennium Management
New York
$229K -$137K -5,290 -38%
MA
14
Mutual Advisors
Nebraska
$221K +$11.7K +452 +6%
VFA
15
Voya Financial Advisors
Connecticut
$217K +$9.84K +380 +5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$156K -$6.29K -243 -4%
UBS Group
17
UBS Group
Switzerland
$108K -$12.4K -477 -10%
SWP
18
Stratos Wealth Partners
Ohio
$18K
IA
19
IFP Advisors
Florida
$17K
MOS
20
MGO One Seven
Ohio
$13K
Citigroup
21
Citigroup
New York
$11K
FPFS
22
First Personal Financial Services
North Carolina
$11K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K
TFA
24
Transamerica Financial Advisors
Florida
$4K -$1.19K -46 -27%
TRCT
25
Tower Research Capital (TRC)
New York
$3K -$20.5K -792 -87%

PUI Hedge Fund Activity: Q1 2018 in Review

26 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q1 2018, worth a combined $12.3M — down 8% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PUI and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $1.36M. The largest seller was Susquehanna International Group, cutting an estimated $685K.

  • 26 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q1 2018, down from 32 in Q4 2017.
  • Funds reported $12.3M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q1 2018, down 8% quarter-over-quarter.
  • 1 fund opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q1 2018 and 7 closed out, a net change of -6 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q1 2018 was Morgan Stanley, an estimated $1.36M added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q1 2018 was Susquehanna International Group, an estimated $685K sold.

Based on aggregated 13F filings for Q1 2018.