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Invesco Dorsey Wright Emerging Markets Momentum ETF

45 hedge funds and large institutions have $102M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $98.5M → $102M (+$4M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

4.52% less ownership

Funds ownership: 55.19%50.67% (-4.5%)

13% less funds holding

Funds holding: 5245 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
45
Holders Change
-7
Holders Change %
-13.46%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$684K +$667K +36,051 New
Citigroup
27
Citigroup
New York
$594K -$307K -16,589 -35%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$532K +$3.52K +190 +0.7%
Ameriprise
29
Ameriprise
Minnesota
$487K -$1.46M -78,745 -75%
FWP
30
FAS Wealth Partners
Kansas
$423K -$37.6K -2,031 -8%
UCFA
31
United Capital Financial Advisors
Texas
$415K -$138K -7,450 -25%
AG
32
Advisor Group
Arizona
$369K -$129K -6,990 -26%
KWM
33
Kingsview Wealth Management
Oregon
$359K -$25.5K -1,377 -7%
CWM
34
Cornerstone Wealth Management
Missouri
$271K -$87.2K -4,714 -25%
IFWM
35
Institute for Wealth Management
Colorado
$238K
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$217K +$24.9K +1,344 +13%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$181K +$32.8K +1,772 +23%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$139K -$122K -6,571 -47%
JP Morgan Chase
39
JP Morgan Chase
New York
$97K +$2.52K +136 +3%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$88K -$5.7K -308 -6%
ASN
41
Advisory Services Network
Georgia
$17K +$10.2K +552 +170%
WAP
42
Wealthcare Advisory Partners
Pennsylvania
$7K +$7.12K +385 New
WEC
43
Winslow Evans & Crocker
Massachusetts
$2.37K +$19 +1 +0.8%
WAM
44
Wealthspire Advisors (Maryland)
Maryland
$2K
MML Investors Services
45
MML Investors Services
Massachusetts
-$4.44M -257,272 Closed
OMC
46
Old Mission Capital
Illinois
-$1.09M -62,948 Closed
Creative Planning
47
Creative Planning
Kansas
-$1.02M -59,079 Closed
CIBC World Market
48
CIBC World Market
Ontario, Canada
-$613K -35,510 Closed
OC
49
Oppenheimer & Co
New York
-$371K -21,483 Closed
Citadel Advisors
50
Citadel Advisors
Florida
-$269K -15,580 Closed

PIE Hedge Fund Activity: Q3 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q3 2017, worth a combined $102M — up 4.1% from $98.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PIE and 4 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Wells Fargo, adding an estimated $1.46M. The largest seller was MML Investors Services, exiting entirely with an estimated $4.44M sold.

  • 45 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q3 2017, down from 52 in Q2 2017.
  • Funds reported $102M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q3 2017, up 4.1% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q3 2017 and 11 closed out, a net change of -7 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q3 2017 was Wells Fargo, an estimated $1.46M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q3 2017 was MML Investors Services, an estimated $4.44M sold.

Based on aggregated 13F filings for Q3 2017.