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Invesco Dorsey Wright Emerging Markets Momentum ETF

51 hedge funds and large institutions have $95.3M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.32% less ownership

Funds ownership: 54.89%50.58% (-4.3%)

7% less funds holding

Funds holding: 5551 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

49% less capital invested

Capital invested by funds: $188M → $95.3M (-$93.1M)

73% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 30

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
8
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$362K -$1.18M -71,441 -75%
OMC
27
Old Mission Capital
Illinois
$335K +$362K +21,810 New
CWM
28
Concert Wealth Management
California
$329K +$14.1K +851 +4%
AIG
29
American International Group
New York
$290K -$293K -17,677 -48%
Ameriprise
30
Ameriprise
Minnesota
$278K -$464K -27,972 -61%
William Blair & Company
31
William Blair & Company
Illinois
$272K -$170K -10,262 -37%
FHC
32
First Heartland Consultants
Missouri
$254K
OC
33
Oppenheimer & Co
New York
$244K -$26.6K -1,603 -9%
ICOA
34
Investment Centers of America
North Dakota
$241K -$365K -22,030 -58%
YMRC
35
Yorktown Management & Research Company
Virginia
$203K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$121K +$8.24K +497 +7%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$110K -$37.3K -2,252 -24%
MFS
38
MSI Financial Services
Massachusetts
$95K -$131K -7,887 -56%
DADC
39
D.A. Davidson & Co
Montana
$75K -$1.88M -113,105 -96%
CFA
40
Carroll Financial Associates
North Carolina
$14K +$14.7K +886 New
NFG
41
Next Financial Group
Texas
$13K
WA
42
WFG Advisors
Texas
$8K -$208K -12,534 -96%
TCOV
43
Trust Company of Vermont
Vermont
$8K
BFEC
44
Benjamin F. Edwards & Company
Missouri
$7K -$1.33M -80,440 -99%
VNA
45
Valley National Advisers
Pennsylvania
$7K
US Bancorp
46
US Bancorp
Minnesota
$5K -$65.7K -3,964 -93%
WEC
47
Winslow Evans & Crocker
Massachusetts
$3.64K -$4.48K -270 -53%
RIA
48
Regal Investment Advisors
Michigan
$1K
SI
49
Stephens Inc
Arkansas
-$1.43M -78,912 Closed
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
-$954K -52,685 Closed

PIE Hedge Fund Activity: Q3 2015 in Review

51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q3 2015, worth a combined $95.3M — down 49% from $188M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PIE and 6 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.81M. The largest seller was Wells Fargo, cutting an estimated $17.3M.

  • 51 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q3 2015, down from 55 in Q2 2015.
  • Funds reported $95.3M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q3 2015, down 49% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q3 2015 and 9 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $3.81M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q3 2015 was Wells Fargo, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2015.