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Invesco Dorsey Wright Emerging Markets Momentum ETF

48 hedge funds and large institutions have $91.2M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

1.8% more ownership

Funds ownership: 50.58%52.38% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $95.3M → $91.2M (-$4.15M)

6% less funds holding

Funds holding: 5148 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
20
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$629K +$659K +42,061 New
Baird Financial Group
27
Baird Financial Group
Wisconsin
$587K -$99.9K -6,375 -14%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$374K +$22K +1,404 +6%
Ameriprise
29
Ameriprise
Minnesota
$327K +$59.5K +3,800 +21%
CWM
30
Concert Wealth Management
California
$296K -$20.7K -1,320 -6%
MFS
31
MSI Financial Services
Massachusetts
$238K +$153K +9,788 +159%
FHC
32
First Heartland Consultants
Missouri
$237K -$10.7K -680 -4%
OC
33
Oppenheimer & Co
New York
$230K -$7.55K -482 -3%
William Blair & Company
34
William Blair & Company
Illinois
$229K -$37.5K -2,395 -14%
AIG
35
American International Group
New York
$226K -$57.9K -3,697 -20%
YMRC
36
Yorktown Management & Research Company
Virginia
$197K
TSS
37
Two Sigma Securities
New York
$172K +$180K +11,482 New
ICOA
38
Investment Centers of America
North Dakota
$171K -$64.5K -4,116 -26%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$120K +$2.12K +135 +2%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$98K -$11.1K -708 -10%
IA
41
IFP Advisors
Florida
$89K +$93.2K +5,948 New
DADC
42
D.A. Davidson & Co
Montana
$69K -$4.7K -300 -6%
AF
43
Allworth Financial
California
$9K +$9.32K +595 New
TCOV
44
Trust Company of Vermont
Vermont
$8K
TRCT
45
Tower Research Capital (TRC)
New York
$4K +$4.7K +300 New
WEC
46
Winslow Evans & Crocker
Massachusetts
$3.54K
CCS
47
Crosspoint Capital Strategies
California
$1K +$1.18K +75 New
CFA
48
Carroll Financial Associates
North Carolina
-$13.9K -886 Closed
NFG
49
Next Financial Group
Texas
-$13K -860 Closed
WA
50
WFG Advisors
Texas
-$8K -501 Closed

PIE Hedge Fund Activity: Q4 2015 in Review

48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q4 2015, worth a combined $91.2M — down 4.4% from $95.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PIE and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 20 added.

The largest buyer was Goldman Sachs, adding an estimated $4.05M. The largest seller was Susquehanna International Group, cutting an estimated $4.57M.

  • 48 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q4 2015, down from 51 in Q3 2015.
  • Funds reported $91.2M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q4 2015, down 4.4% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q4 2015 and 9 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q4 2015 was Goldman Sachs, an estimated $4.05M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q4 2015 was Susquehanna International Group, an estimated $4.57M sold.

Based on aggregated 13F filings for Q4 2015.