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Invesco Dorsey Wright Emerging Markets Momentum ETF

45 hedge funds and large institutions have $97.1M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $82.1M → $97.1M (+$15M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

5.77% more ownership

Funds ownership: 49.02%54.79% (+5.8%)

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWP
26
FAS Wealth Partners
Kansas
$316K +$52.4K +3,227 +20%
VKH
27
Virtu KCG Holdings
New York
$308K +$306K +18,835 New
AG
28
Advisor Group
Arizona
$294K -$8.04K -495 -3%
CWM
29
Concert Wealth Management
California
$226K
William Blair & Company
30
William Blair & Company
Illinois
$190K -$4.06K -250 -2%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$188K -$113K -6,982 -38%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$153K +$6.53K +402 +4%
MFS
33
MSI Financial Services
Massachusetts
$149K -$33.9K -2,086 -19%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$141K +$16 +1 +0%
FTUS
35
Flow Traders U.S.
New York
$134K -$331K -20,407 -71%
Creative Planning
36
Creative Planning
Kansas
$80K +$80K +4,928 New
DADC
37
D.A. Davidson & Co
Montana
$71K -$1.79K -110 -2%
JP Morgan Chase
38
JP Morgan Chase
New York
$56K +$4.13K +254 +8%
IA
39
IFP Advisors
Florida
$16K -$81.2K -4,999 -84%
AF
40
Allworth Financial
California
$10K
TCOV
41
Trust Company of Vermont
Vermont
$8K
CHP
42
Cable Hill Partners
Oregon
$7K +$6.79K +418 New
WEC
43
Winslow Evans & Crocker
Massachusetts
$3.87K
Mariner
44
Mariner
Kansas
$3K +$2.91K +179 New
Jane Street
45
Jane Street
New York
-$2.09M -132,963 Closed
FIM
46
Freedom Investment Management
Connecticut
-$445K -28,333 Closed
VFA
47
Voya Financial Advisors
Connecticut
-$198K -12,711 Closed
FAAS
48
First Allied Advisory Services
California
-$194K -12,279 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$172K -10,955 Closed
WA
50
WFG Advisors
Texas
-$9K -601 Closed

PIE Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $97.1M — up 18% from $82.1M a quarter earlier.

Fund positioning in PIE was balanced in Q3 2016: 8 funds opened new positions, 8 closed out, 17 added to existing stakes and 15 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $5.97M. The largest seller was Jane Street, exiting entirely with an estimated $2.09M sold.

  • 45 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $97.1M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q3 2016, up 18% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q3 2016 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q3 2016 was Envestnet Asset Management, an estimated $5.97M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q3 2016 was Jane Street, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2016.