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Invesco Dorsey Wright Emerging Markets Momentum ETF

54 hedge funds and large institutions have $159M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.21% more ownership

Funds ownership: 49.92%53.12% (+3.2%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% less capital invested

Capital invested by funds: $159M → $159M (-$78.1K)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

4% less funds holding

Funds holding: 5654 (-2)

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
19
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$824K -$3.17M -176,012 -80%
ICOA
27
Investment Centers of America
North Dakota
$699K -$16.3K -905 -2%
William Blair & Company
28
William Blair & Company
Illinois
$573K -$72K -4,000 -11%
X
29
Xponance
Pennsylvania
$571K +$132K +7,343 +31%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$488K -$28.4K -1,580 -6%
FHC
31
First Heartland Consultants
Missouri
$409K +$399K +22,157 New
HFS
32
HL Financial Services
Kentucky
$407K +$19.8K +1,097 +5%
VKH
33
Virtu KCG Holdings
New York
$357K -$4.26M -236,770 -92%
Citigroup
34
Citigroup
New York
$338K -$71.5K -3,971 -18%
CWM
35
Concert Wealth Management
California
$278K +$25.9K +1,440 +10%
SWP
36
Stratos Wealth Partners
Ohio
$273K -$5.3M -294,418 -95%
YMRC
37
Yorktown Management & Research Company
Virginia
$244K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$234K -$34.3K -1,907 -13%
OC
39
Oppenheimer & Co
New York
$207K +$202K +11,211 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$137K +$133K +7,398 New
WCM
41
Wealthcare Capital Management
Virginia
$133K +$130K +7,200 New
MFS
42
MSI Financial Services
Massachusetts
$90K +$88.1K +4,896 New
US Bancorp
43
US Bancorp
Minnesota
$74K +$16.5K +915 +30%
Creative Planning
44
Creative Planning
Kansas
$30K -$38.5K -2,136 -57%
HNB
45
Huntington National Bank
Ohio
$27K +$26.7K +1,481 New
BFEC
46
Benjamin F. Edwards & Company
Missouri
$23K -$45K -2,500 -67%
IP
47
Investment Partners
Ohio
$13K +$12.6K +701 New
BRWM
48
B. Riley Wealth Management
Tennessee
$11K
WEC
49
Winslow Evans & Crocker
Massachusetts
$7.06K
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$6K +$5.85K +325 New

PIE Hedge Fund Activity: Q1 2015 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q1 2015, worth a combined $159M — down 0.05% from $159M a quarter earlier.

Fund positioning in PIE was balanced in Q1 2015: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 21 trimmed.

The largest buyer was Hoxton Financial, adding an estimated $9.21M. The largest seller was UBS Group, cutting an estimated $7.12M.

  • 54 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q1 2015, down from 56 in Q4 2014.
  • Funds reported $159M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q1 2015, down 0.05% quarter-over-quarter.
  • 9 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q1 2015 and 9 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q1 2015 was Hoxton Financial, an estimated $9.21M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q1 2015 was UBS Group, an estimated $7.12M sold.

Based on aggregated 13F filings for Q1 2015.