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Invesco Dorsey Wright Emerging Markets Momentum ETF

48 hedge funds and large institutions have $71.9M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

7% more funds holding

Funds holding: 4548 (+3)

2.41% less ownership

Funds ownership: 54.79%52.39% (-2.4%)

26% less capital invested

Capital invested by funds: $97.1M → $71.9M (-$25.2M)

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
26
Fortis Advisors
Pennsylvania
$440K +$459K +29,817 New
FWP
27
FAS Wealth Partners
Kansas
$335K +$51.7K +3,356 +17%
CWM
28
Cornerstone Wealth Management
Missouri
$320K +$3.54K +230 +1%
Invesco
29
Invesco
Georgia
$312K +$326K +21,164 New
CWM
30
Concert Wealth Management
California
$185K -$18.3K -1,191 -9%
AG
31
Advisor Group
Arizona
$176K -$93.5K -6,074 -34%
TSS
32
Two Sigma Securities
New York
$174K +$182K +11,817 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$165K -$5.58K -362 -3%
Verition Fund Management
34
Verition Fund Management
Connecticut
$149K +$155K +10,090 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$130K +$62 +4 +0%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$110K -$30.1K -1,956 -21%
MFS
37
MSI Financial Services
Massachusetts
$109K -$26.3K -1,711 -19%
DADC
38
D.A. Davidson & Co
Montana
$64K
JP Morgan Chase
39
JP Morgan Chase
New York
$50K +$77 +5 +0.1%
EA
40
Edge Advisors
Georgia
$30K +$32.3K +2,100 New
LYV
41
Live Your Vision
Pennsylvania
$22K +$23.1K +1,500 New
Creative Planning
42
Creative Planning
Kansas
$11K -$64.3K -4,174 -85%
TCOV
43
Trust Company of Vermont
Vermont
$8K
IA
44
IFP Advisors
Florida
$3K -$11.6K -755 -79%
WEC
45
Winslow Evans & Crocker
Massachusetts
$1.84K -$1.73K -112 -47%
TRCT
46
Tower Research Capital (TRC)
New York
$1K +$1K +65 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$2.02M -123,493 Closed
Baird Financial Group
48
Baird Financial Group
Wisconsin
-$648K -39,707 Closed
ACM
49
Argentus Capital Management
Texas
-$368K -22,517 Closed
SWP
50
Stratos Wealth Partners
Ohio
-$325K -19,909 Closed

PIE Hedge Fund Activity: Q4 2016 in Review

48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q4 2016, worth a combined $71.9M — down 26% from $97.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PIE positions and 8 closed out — a net gain of 3 holders — while 11 added to existing stakes and 23 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.81M. The largest seller was WealthTrust Fairport, cutting an estimated $11.5M.

  • 48 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q4 2016, up from 45 in Q3 2016.
  • Funds reported $71.9M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q4 2016, down 26% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q4 2016 and 8 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q4 2016 was Citadel Advisors, an estimated $2.81M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q4 2016 was WealthTrust Fairport, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2016.