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Invesco Dorsey Wright Utilities Momentum ETF

58 hedge funds and large institutions have $99.9M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 6658 (-8)

15.64% less ownership

Funds ownership: 70.12%54.48% (-16%)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

47% less capital invested

Capital invested by funds: $188M → $99.9M (-$88.3M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
12
Increased
15
Reduced
23
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17M +$1.48M +43,401 +10%
AWM
2
Affinity Wealth Management
Delaware
$14.8M +$452K +13,285 +3%
PS
3
Portfolio Strategies
New York
$13.1M -$1.65M -48,535 -11%
UBS Group
4
UBS Group
Switzerland
$12.4M -$794K -23,342 -6%
Wells Fargo
5
Wells Fargo
California
$6.18M -$2.06M -60,627 -25%
LPL Financial
6
LPL Financial
California
$4.48M -$585K -17,221 -12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.15M +$1.09M +32,181 +54%
EWP
8
Engrave Wealth Partners
Texas
$2.39M +$2.37M +69,656 New
IAA
9
Independent Advisor Alliance
North Carolina
$2.35M +$1.3M +38,385 +128%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.29M +$500K +14,711 +28%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.18M +$957K +28,159 +80%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.14M +$33.7K +992 +2%
NCM
13
Niemann Capital Management
Nevada
$2.07M -$29.7M -872,438 -94%
Bank of America
14
Bank of America
North Carolina
$1.48M -$2.59M -76,201 -64%
RJA
15
Raymond James & Associates
Florida
$1.43M -$1.37M -40,290 -49%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.38M +$385K +11,313 +39%
Citadel Advisors
17
Citadel Advisors
Florida
$1M -$375K -11,025 -27%
Truist Financial
18
Truist Financial
North Carolina
$924K +$915K +26,927 New
EWA
19
EP Wealth Advisors
California
$835K +$26.2K +770 +3%
TRCT
20
Tower Research Capital (TRC)
New York
$764K +$757K +22,261 New
Goldman Sachs
21
Goldman Sachs
New York
$713K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$615K -$3.14M -92,254 -84%
CAL
23
Capital Advisors Ltd
Ohio
$612K
Stifel Financial
24
Stifel Financial
Missouri
$606K -$1.5M -44,170 -71%
TF
25
Trek Financial
Arizona
$566K +$646 +19 +0.1%

PUI Hedge Fund Activity: Q4 2019 in Review

58 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q4 2019, worth a combined $99.9M — down 47% from $188M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PUI and 12 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $1.48M. The largest seller was Niemann Capital Management, cutting an estimated $29.7M.

  • 58 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q4 2019, down from 66 in Q3 2019.
  • Funds reported $99.9M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q4 2019, down 47% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q4 2019 and 20 closed out, a net change of -8 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q4 2019 was Morgan Stanley, an estimated $1.48M added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q4 2019 was Niemann Capital Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2019.