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Invesco Dorsey Wright Emerging Markets Momentum ETF

48 hedge funds and large institutions have $204M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

16% more capital invested

Capital invested by funds: $177M → $204M (+$27.6M)

9% more funds holding

Funds holding: 4448 (+4)

0.77% more ownership

Funds ownership: 54.5%55.26% (+0.77%)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
18
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$904K -$23.1K -1,254 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$787K -$1.16M -63,067 -59%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$775K +$4.46K +242 +0.6%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$694K -$682 -37 -0.1%
Ameriprise
30
Ameriprise
Minnesota
$660K +$44.3K +2,401 +7%
Citigroup
31
Citigroup
New York
$557K +$48.7K +2,641 +9%
William Blair & Company
32
William Blair & Company
Illinois
$549K -$102K -5,550 -16%
HFS
33
HL Financial Services
Kentucky
$445K +$452K +24,506 New
NPC
34
National Planning Corporation
California
$444K +$20.6K +1,119 +5%
VKH
35
Virtu KCG Holdings
New York
$443K -$788K -42,728 -64%
X
36
Xponance
Pennsylvania
$364K +$114K +6,200 New
PI
37
Placemark Investments
Illinois
$299K +$303K +16,433 New
CWM
38
Concert Wealth Management
California
$216K
PAG
39
Private Advisor Group
New Jersey
$212K +$216K +11,690 New
FMP
40
Financial Management Professionals
Texas
$52K
Creative Planning
41
Creative Planning
Kansas
$39K
HNB
42
Huntington National Bank
Ohio
$29K
NES
43
New England Securities
New York
$24K
NC
44
NewSquare Capital
Pennsylvania
$14K +$14.5K +785 New
LFG
45
LifePlan Financial Group
Ohio
$10K +$10.1K +550 New
WEC
46
Winslow Evans & Crocker
Massachusetts
$7K +$7.04K +382 New
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$6K
WA
48
WFG Advisors
Texas
$5K
GI
49
Gradient Investments
Minnesota
$1K +$645 +35 New
AFG
50
Albion Financial Group
Utah
-$1.58M -87,347 Closed

PIE Hedge Fund Activity: Q4 2013 in Review

48 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q4 2013, worth a combined $204M — up 16% from $177M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PIE positions and 6 closed out — a net gain of 5 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Hoxton Financial, opening a new position worth an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $4.85M.

  • 48 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q4 2013, up from 44 in Q3 2013.
  • Funds reported $204M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q4 2013, up 16% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q4 2013 and 6 closed out, a net change of +5 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q4 2013 was Hoxton Financial, an estimated $10.4M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q4 2013 was Morgan Stanley, an estimated $4.85M sold.

Based on aggregated 13F filings for Q4 2013.