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Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE

41 hedge funds and large institutions have $69.6M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

3% less capital invested

Capital invested by funds: $71.9M → $69.6M (-$2.31M)

6.7% less ownership

Funds ownership: 52.39% → 45.69% (-6.7%)

15% less funds holding

Funds holding: 48 → 41 (-7)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
11
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
+$3.98M
2
LPL Financial
LPL Financial
California
+$1.67M
3
NC
NewSquare Capital
Pennsylvania
+$1.56M
4
FIM
Freedom Investment Management
Connecticut
+$1.41M
5
Creative Planning
Creative Planning
Kansas
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$5.85M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.96M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.69M
4
OMC
Old Mission Capital
Illinois
-$1.78M
5
UBS Group
UBS Group
Switzerland
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAI
26
Capital Advisors Inc
Oklahoma
$309K +$300K +18,815 New
AG
27
Advisor Group
Arizona
$287K +$88.2K +5,537 +46%
KWM
28
Kingsview Wealth Management
Oregon
$286K +$278K +17,443 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$186K +$53.3K +3,346 +39%
CWM
30
Concert Wealth Management
California
$185K – – –
AI
31
Atria Investments
North Carolina
$172K +$167K +10,483 New
FAAS
32
First Allied Advisory Services
California
$169K +$164K +10,322 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$106K -$15.9K -999 -13%
JP Morgan Chase
34
JP Morgan Chase
New York
$82K +$25.1K +1,575 +46%
EA
35
Edge Advisors
Georgia
$34K – – –
DADC
36
D.A. Davidson & Co
Montana
$29K -$41.4K -2,600 -59%
TCOV
37
Trust Company of Vermont
Vermont
$8K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$5K +$4.75K +298 New
IA
39
IFP Advisors
Florida
$3K – – –
WEC
40
Winslow Evans & Crocker
Massachusetts
$2.05K – – –
Citadel Advisors
41
Citadel Advisors
Florida
– -$2.69M -182,248 Closed
OMC
42
Old Mission Capital
Illinois
– -$1.78M -121,030 Closed
Goldman Sachs
43
Goldman Sachs
New York
– -$1.23M -83,338 Closed
FTUS
44
Flow Traders U.S.
New York
– -$1.09M -73,964 Closed
Jane Street
45
Jane Street
New York
– -$1.03M -69,697 Closed
WF
46
WealthTrust Fairport
Ohio
– -$750K -50,857 Closed
VKH
47
Virtu KCG Holdings
New York
– -$685K -46,501 Closed
TSS
48
Two Sigma Securities
New York
– -$174K -11,817 Closed
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
– -$165K -11,171 Closed
Verition Fund Management
50
Verition Fund Management
Connecticut
– -$149K -10,090 Closed
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PIE Hedge Fund Activity: Q1 2017 in Review

41 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q1 2017, worth a combined $69.6M — down 3.2% from $71.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PIE and 7 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $3.98M. The largest seller was United Capital Financial Advisors, cutting an estimated $5.85M.

  • 41 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q1 2017, down from 48 in Q4 2016.
  • Funds reported $69.6M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q1 2017, down 3.2% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q1 2017 and 13 closed out, a net change of -6 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q1 2017 was Brinker Capital Investments, an estimated $3.98M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q1 2017 was United Capital Financial Advisors, an estimated $5.85M sold.

Based on aggregated 13F filings for Q1 2017.