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Invesco Dorsey Wright Emerging Markets Momentum ETF

47 hedge funds and large institutions have $176M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

18% more capital invested

Capital invested by funds: $149M → $176M (+$26.5M)

1.74% more ownership

Funds ownership: 52.67%54.42% (+1.7%)

0% more funds holding

Funds holding: 4747 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
23
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
X
26
Xponance
Pennsylvania
$438K
Stifel Financial
27
Stifel Financial
Missouri
$410K +$149K +8,186 +59%
HFS
28
HL Financial Services
Kentucky
$407K -$53.9K -2,965 -12%
Citigroup
29
Citigroup
New York
$337K -$382K -20,989 -54%
AIG
30
American International Group
New York
$301K -$527K -28,962 -64%
HighTower Advisors
31
HighTower Advisors
Illinois
$289K +$85.6K +4,708 +44%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$225K -$23.1K -1,272 -9%
PAG
33
Private Advisor Group
New Jersey
$223K -$1.67K -92 -0.8%
SWP
34
Stratos Wealth Partners
Ohio
$213K +$208K +11,459 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$205K +$200K +11,016 New
CWM
36
Concert Wealth Management
California
$201K -$18 -1 -0%
OC
37
Oppenheimer & Co
New York
$193K +$188K +10,341 New
MFS
38
MSI Financial Services
Massachusetts
$90K +$45.4K +2,496 +107%
ACM
39
Antonetti Capital Management
Florida
$68K +$55 +3 +0.1%
NES
40
New England Securities
New York
$48K +$23.2K +1,275 +96%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$47K
WA
42
WFG Advisors
Texas
$25K +$20K +1,100 +423%
BRWM
43
B. Riley Wealth Management
Tennessee
$11K
US Bancorp
44
US Bancorp
Minnesota
$11K +$11K +607 New
WEC
45
Winslow Evans & Crocker
Massachusetts
$7.11K
BRWA
46
B. Riley Wealth Advisors
Florida
$3.28K +$3.2K +176 New
RIA
47
Regal Investment Advisors
Michigan
$1K
VKH
48
Virtu KCG Holdings
New York
-$1.56M -88,053 Closed
Goldman Sachs
49
Goldman Sachs
New York
-$918K -51,871 Closed
Jane Street
50
Jane Street
New York
-$444K -25,074 Closed

PIE Hedge Fund Activity: Q2 2014 in Review

47 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q2 2014, worth a combined $176M — up 18% from $149M a quarter earlier.

Fund positioning in PIE was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 23 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.19M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.56M sold.

  • 47 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $176M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q2 2014, up 18% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q2 2014 and 6 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q2 2014 was Morgan Stanley, an estimated $8.19M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q2 2014 was Virtu KCG Holdings, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2014.