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Invesco Dorsey Wright Emerging Markets Momentum ETF

56 hedge funds and large institutions have $126M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.2% less ownership

Funds ownership: 57.46%56.25% (-1.2%)

10% less funds holding

Funds holding: 6256 (-6)

26% less capital invested

Capital invested by funds: $172M → $126M (-$45.5M)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
18
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$668K -$186K -9,759 -21%
Citigroup
27
Citigroup
New York
$649K -$329K -17,283 -32%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$644K -$667K -35,038 -49%
KWM
29
Kingsview Wealth Management
Oregon
$512K +$148K +7,798 +37%
FWP
30
FAS Wealth Partners
Kansas
$433K +$13.1K +690 +3%
GSC
31
G&S Capital
Colorado
$404K +$39.5K +2,073 +10%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$379K +$45.1K +2,367 +12%
Verition Fund Management
33
Verition Fund Management
Connecticut
$346K +$370K +19,457 New
BTS
34
BB&T Securities
Virginia
$280K +$86.3K +4,535 +40%
AG
35
Advisor Group
Arizona
$279K -$190K -9,965 -39%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$274K -$540K -28,382 -65%
SWP
37
Stratos Wealth Partners
Ohio
$221K +$2.86K +150 +1%
Jane Street
38
Jane Street
New York
$206K -$2.91M -153,090 -93%
WP
39
WealthSource Partners
California
$204K +$218K +11,471 New
GFPC
40
Global Financial Private Capital
Florida
$190K +$203K +10,664 New
RCG
41
Ruggie Capital Group
Florida
$142K +$35.8K +1,879 +31%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$74K -$7.22K -379 -8%
WF
43
WealthTrust Fairport
Ohio
$53K -$5.69K -299 -9%
IF
44
Ironwood Financial
Arizona
$30K +$31.7K +1,665 New
PFBT
45
Parkside Financial Bank & Trust
Missouri
$30K +$32K +1,679 New
SPIA
46
Steward Partners Investment Advisory
New York
$27K
ASN
47
Advisory Services Network
Georgia
$16K +$57 +3 +0.3%
APA
48
American Portfolios Advisors
New York
$16K
BFEC
49
Benjamin F. Edwards & Company
Missouri
$13K -$9.62K -505 -41%
GWM
50
Geneos Wealth Management
Colorado
$12K -$991K -52,058 -99%

PIE Hedge Fund Activity: Q3 2018 in Review

56 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q3 2018, worth a combined $126M — down 26% from $172M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PIE and 7 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $2.79M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $10.7M sold.

  • 56 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q3 2018, down from 62 in Q2 2018.
  • Funds reported $126M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q3 2018, down 26% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q3 2018 and 13 closed out, a net change of -6 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q3 2018 was Carson Wealth (CWM LLC), an estimated $2.79M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2018.