Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
62 hedge funds and large institutions have $172M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
9% more capital invested
Capital invested by funds: $158M → $172M (+$13.6M)
7% more funds holding
Funds holding: 58 → 62 (+4)
1.18% more ownership
Funds ownership: 56.28% → 57.46% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.4M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$4.21M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.49M |
| 4 |
Jane Street
New York
|
+$3.48M |
| 5 |
MCM
Monument Capital Management
Alexandria,
Virginia
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$4.99M |
| 2 |
BIA
Biondo Investment Advisors
Milford,
Pennsylvania
|
-$2.51M |
| 3 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$2.29M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.96M |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$1.1M |
PIE Hedge Fund Activity: Q2 2018 in Review
62 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q2 2018, worth a combined $172M — up 8.6% from $158M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PIE positions and 11 closed out — a net gain of 4 holders — while 24 added to existing stakes and 12 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.4M. The largest seller was CIBC World Market, exiting entirely with an estimated $4.99M sold.
- 62 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q2 2018, up from 58 in Q1 2018.
- Funds reported $172M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q2 2018, up 8.6% quarter-over-quarter.
- 15 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q2 2018 and 11 closed out, a net change of +4 holders.
- The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q2 2018 was Citadel Advisors, an estimated $5.4M added.
- The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q2 2018 was CIBC World Market, an estimated $4.99M sold.
Based on aggregated 13F filings for Q2 2018.