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Invesco Dorsey Wright Utilities Momentum ETF

24 hedge funds and large institutions have $9.61M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $8.38M → $9.61M (+$1.22M)

14% more funds holding

Funds holding: 2124 (+3)

2.31% more ownership

Funds ownership: 20.89%23.2% (+2.3%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.34M +$389K +13,644 +20%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.79M +$127K +4,455 +8%
Morgan Stanley
3
Morgan Stanley
New York
$1.78M +$621K +21,784 +54%
CAL
4
Capital Advisors Ltd
Ohio
$509K
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$479K -$28.6K -1,004 -6%
Wells Fargo
6
Wells Fargo
California
$465K -$15.6K -549 -3%
Bank of America
7
Bank of America
North Carolina
$457K -$499K -17,504 -52%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$355K +$1.08K +38 +0.3%
SAM
9
SignalPoint Asset Management
Missouri
$340K -$15.6K -546 -4%
PAG
10
Private Advisor Group
New Jersey
$258K +$257K +9,006 New
MA
11
Mutual Advisors
Nebraska
$215K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$191K +$22.2K +780 +13%
RCA
13
Rowland Carmichael Advisors
Arizona
$97K
AG
14
Advisor Group
Arizona
$97K +$96.3K +3,380 New
UBS Group
15
UBS Group
Switzerland
$93K -$15.4K -541 -14%
FHA
16
Flagship Harbor Advisors
Massachusetts
$50K
APA
17
American Portfolios Advisors
New York
$30K +$29.8K +1,047 New
SWP
18
Stratos Wealth Partners
Ohio
$19K +$19.3K +677 New
FPFS
19
First Personal Financial Services
North Carolina
$12K
Citigroup
20
Citigroup
New York
$11K
GWM
21
Geneos Wealth Management
Colorado
$8K
TFA
22
Transamerica Financial Advisors
Florida
$2K -$855 -30 -33%
GP
23
Girard Partners
Pennsylvania
$2K +$2.85K +100 New
BCA
24
Bay Colony Advisors
Massachusetts
-$23K -827 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$11K -397 Closed

PUI Hedge Fund Activity: Q3 2018 in Review

24 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q3 2018, worth a combined $9.61M — up 15% from $8.38M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PUI positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $621K. The largest seller was Bank of America, cutting an estimated $499K.

  • 24 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q3 2018, up from 21 in Q2 2018.
  • Funds reported $9.61M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q3 2018, up 15% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q3 2018 and 2 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q3 2018 was Morgan Stanley, an estimated $621K added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q3 2018 was Bank of America, an estimated $499K sold.

Based on aggregated 13F filings for Q3 2018.