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Invesco Dorsey Wright Utilities Momentum ETF

29 hedge funds and large institutions have $13.1M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

17% more capital invested

Capital invested by funds: $11.2M → $13.1M (+$1.88M)

1.63% more ownership

Funds ownership: 26.36%27.99% (+1.6%)

6% less funds holding

Funds holding: 3129 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.98M +$314K +9,198 +9%
Morgan Stanley
2
Morgan Stanley
New York
$1.13M +$158K +4,647 +17%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.03M +$254K +7,458 +35%
Bank of America
4
Bank of America
North Carolina
$1.01M +$21.6K +632 +2%
IMC Chicago
5
IMC Chicago
Illinois
$851K +$106K +3,123 +15%
MIH
6
Meitav Investment House
Israel
$730K
CAL
7
Capital Advisors Ltd
Ohio
$622K
TF
8
Trek Financial
Arizona
$596K +$921 +27 +0.2%
Wells Fargo
9
Wells Fargo
California
$506K +$93.1K +2,731 +24%
UBS Group
10
UBS Group
Switzerland
$484K -$195K -5,708 -30%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$351K -$83.3K -2,442 -20%
SAM
12
SignalPoint Asset Management
Missouri
$330K -$1.64K -48 -0.5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$298K +$284K +8,341 New
FTUS
14
Flow Traders U.S.
New York
$275K
PAG
15
Private Advisor Group
New Jersey
$222K -$66.8K -1,960 -24%
AAS
16
Ameritas Advisory Services
Nebraska
$211K +$202K +5,910 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$138K +$2.15K +63 +2%
Osaic Holdings
18
Osaic Holdings
Arizona
$94K -$3.96K -116 -4%
MWC
19
MBM Wealth Consultants
Missouri
$73K
CFGS
20
Concourse Financial Group Securities
Alabama
$36K +$1.53K +45 +5%
FF
21
FourThought Financial
Florida
$30K
CIAS
22
Capital Investment Advisory Services
North Carolina
$29K +$68 +2 +0.2%
BAM
23
Bellevue Asset Management
Washington
$27K -$3.41K -100 -12%
EWM
24
Endurance Wealth Management
Rhode Island
$19K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$7K

PUI Hedge Fund Activity: Q4 2021 in Review

29 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q4 2021, worth a combined $13.1M — up 17% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PUI and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was LPL Financial, adding an estimated $314K. The largest seller was Stifel Financial, exiting entirely with an estimated $236K sold.

  • 29 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q4 2021, down from 31 in Q3 2021.
  • Funds reported $13.1M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q4 2021, up 17% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q4 2021 and 4 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q4 2021 was LPL Financial, an estimated $314K added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q4 2021 was Stifel Financial, an estimated $236K sold.

Based on aggregated 13F filings for Q4 2021.