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Invesco Dorsey Wright Emerging Markets Momentum ETF

45 hedge funds and large institutions have $82.1M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $75.3M → $82.1M (+$6.76M)

5% more funds holding

Funds holding: 4345 (+2)

1.37% more ownership

Funds ownership: 47.65%49.02% (+1.4%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
16
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$289K +$283K +18,526 New
FWP
27
FAS Wealth Partners
Kansas
$253K +$246K +16,130 New
CWM
28
Concert Wealth Management
California
$220K -$28.2K -1,850 -12%
VFA
29
Voya Financial Advisors
Connecticut
$198K -$28K -1,837 -13%
FAAS
30
First Allied Advisory Services
California
$194K +$187K +12,279 New
William Blair & Company
31
William Blair & Company
Illinois
$187K -$63.7K -4,176 -26%
MFS
32
MSI Financial Services
Massachusetts
$175K -$12.6K -829 -7%
Citadel Advisors
33
Citadel Advisors
Florida
$172K +$167K +10,955 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$141K +$3.66K +240 +3%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$134K +$43.6K +2,858 +49%
IA
36
IFP Advisors
Florida
$93K +$79.4K +5,209 +704%
DADC
37
D.A. Davidson & Co
Montana
$70K -$5.95K -390 -8%
JP Morgan Chase
38
JP Morgan Chase
New York
$49K -$1.91K -125 -4%
AF
39
Allworth Financial
California
$9K
WA
40
WFG Advisors
Texas
$9K +$9.17K +601 New
TCOV
41
Trust Company of Vermont
Vermont
$8K
WEC
42
Winslow Evans & Crocker
Massachusetts
$3.72K +$15 +1 +0.4%
CFA
43
CT Financial Advisors
Pennsylvania
$1.73K +$1.68K +110 New
WAP
44
Wealthcare Advisory Partners
Pennsylvania
$1K +$610 +40 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$604K -39,183 Closed
Creative Planning
46
Creative Planning
Kansas
-$369K -24,000 Closed
AIG
47
American International Group
New York
-$264K -17,218 Closed
YMRC
48
Yorktown Management & Research Company
Virginia
-$203K -13,200 Closed
VKH
49
Virtu KCG Holdings
New York
-$159K -10,341 Closed

PIE Hedge Fund Activity: Q2 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q2 2016, worth a combined $82.1M — up 9% from $75.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PIE positions and 5 closed out — a net gain of 4 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $9.73M. The largest seller was LPL Financial, cutting an estimated $1.59M.

  • 45 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q2 2016, up from 43 in Q1 2016.
  • Funds reported $82.1M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q2 2016, up 9% quarter-over-quarter.
  • 9 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q2 2016 was United Capital Financial Advisors, an estimated $9.73M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q2 2016 was LPL Financial, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2016.