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Invesco Dorsey Wright Emerging Markets Momentum ETF

44 hedge funds and large institutions have $177M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 54.51%54.5% (-0.01%)

13% less capital invested

Capital invested by funds: $204M → $177M (-$27.5M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

21% less funds holding

Funds holding: 5644 (-12)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
-12
Holders Change %
-21.43%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
17
Reduced
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$766K +$114K +6,291 +17%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$678K -$19.9K -1,098 -3%
William Blair & Company
28
William Blair & Company
Illinois
$646K -$109K -6,000 -14%
AIG
29
American International Group
New York
$645K -$850K -46,939 -57%
Ameriprise
30
Ameriprise
Minnesota
$613K +$33.4K +1,845 +6%
MFS
31
MSI Financial Services
Massachusetts
$518K -$32.2K -1,778 -6%
Citigroup
32
Citigroup
New York
$506K -$139K -7,660 -21%
SNC
33
Stifel Nicolaus & Co
Missouri
$434K -$2.01M -111,096 -82%
NPC
34
National Planning Corporation
California
$431K -$141K -7,814 -25%
Comerica Bank
35
Comerica Bank
Texas
$339K +$115K +6,368 +51%
CWM
36
Concert Wealth Management
California
$215K -$39.7K -2,195 -16%
VFS
37
VSR Financial Services
Kansas
$208K +$12.2K +675 +6%
Nomura Holdings
38
Nomura Holdings
Japan
$190K +$190K +10,497 New
FMP
39
Financial Management Professionals
Texas
$52K
MAS
40
Madden Advisory Services
Florida
$41K
Creative Planning
41
Creative Planning
Kansas
$39K
HNB
42
Huntington National Bank
Ohio
$29K
NES
43
New England Securities
New York
$24K -$8.6K -475 -26%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$6K
WA
45
WFG Advisors
Texas
$5K -$36.3K -2,006 -89%
HF
46
Hoxton Financial
West Virginia
-$9.45M -524,979 Closed
RJFSA
47
Raymond James Financial Services Advisors
Florida
-$7.21M -400,184 Closed
FAAM
48
First Allied Asset Management
California
-$4.97M -276,743 Closed
FAAS
49
First Allied Advisory Services
California
-$2.79M -155,393 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$2.68M -148,965 Closed

PIE Hedge Fund Activity: Q3 2013 in Review

44 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q3 2013, worth a combined $177M — down 13% from $204M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PIE and 3 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was Wells Fargo, adding an estimated $3.87M. The largest seller was Hoxton Financial, exiting entirely with an estimated $9.45M sold.

  • 44 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q3 2013, down from 56 in Q2 2013.
  • Funds reported $177M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q3 2013, down 13% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q3 2013 and 14 closed out, a net change of -11 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q3 2013 was Wells Fargo, an estimated $3.87M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q3 2013 was Hoxton Financial, an estimated $9.45M sold.

Based on aggregated 13F filings for Q3 2013.