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Invesco Dorsey Wright Utilities Momentum ETF

49 hedge funds and large institutions have $103M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

971% more capital invested

Capital invested by funds: $9.61M → $103M (+$93.3M)

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

104% more funds holding

Funds holding: 2449 (+25)

46.76% more ownership

Funds ownership: 23.2%69.96% (+47%)

Holders
49
Holders Change
+25
Holders Change %
+104.17%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
10
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$22M +$23M +778,011 New
NCM
2
Niemann Capital Management
Nevada
$19M +$19.4M +655,719 New
AWM
3
Affinity Wealth Management
Delaware
$8.7M +$8.86M +300,304 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.37M +$7.52M +254,637 New
UBS Group
5
UBS Group
Switzerland
$6.61M +$6.64M +224,878 +6,928%
Morgan Stanley
6
Morgan Stanley
New York
$6.38M +$4.66M +158,041 +254%
HighTower Advisors
7
HighTower Advisors
Illinois
$5.55M +$5.65M +191,525 New
UCFA
8
United Capital Financial Advisors
Texas
$4.93M +$5.02M +170,146 New
LPL Financial
9
LPL Financial
California
$2.82M +$452K +15,324 +19%
Wells Fargo
10
Wells Fargo
California
$2.58M +$2.15M +72,819 +449%
FMP
11
Financial Management Professionals
Texas
$2.2M +$2.24M +75,816 New
RJA
12
Raymond James & Associates
Florida
$2.11M +$2.15M +72,786 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.42M +$1.44M +48,955 New
Bank of America
14
Bank of America
North Carolina
$1.35M +$905K +30,651 +192%
Stifel Financial
15
Stifel Financial
Missouri
$1.19M +$1.2M +40,737 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$909K +$728K +24,666 +369%
EWA
17
EP Wealth Advisors
California
$646K +$659K +22,320 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$615K +$133K +4,491 +27%
OPA
19
Old Port Advisors
Maine
$601K +$596K +20,177 New
CAL
20
Capital Advisors Ltd
Ohio
$515K
TF
21
Trek Financial
Arizona
$476K +$485K +16,420 New
BRWA
22
B. Riley Wealth Advisors
Florida
$469K +$477K +16,175 New
IAA
23
Independent Advisor Alliance
North Carolina
$464K +$447K +15,156 New
FA
24
Fortis Advisors
Pennsylvania
$463K +$472K +15,975 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$447K +$456K +15,441 New

PUI Hedge Fund Activity: Q4 2018 in Review

49 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q4 2018, worth a combined $103M — up 971% from $9.61M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PUI positions and 5 closed out — a net gain of 25 holders — while 10 added to existing stakes and 1 trimmed.

The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $23M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.79M sold.

  • 49 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q4 2018, up from 24 in Q3 2018.
  • Funds reported $103M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q4 2018, up 971% quarter-over-quarter.
  • 30 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q4 2018 and 5 closed out, a net change of +25 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q4 2018 was Mainstay Capital Management, an estimated $23M added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q4 2018 was Susquehanna International Group, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2018.