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Invesco Dorsey Wright Emerging Markets Momentum ETF

67 hedge funds and large institutions have $96.6M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

20% more funds holding

Funds holding: 5667 (+11)

0.27% more ownership

Funds ownership: 56.25%56.52% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

24% less capital invested

Capital invested by funds: $126M → $96.6M (-$29.8M)

Holders
67
Holders Change
+11
Holders Change %
+19.64%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
19
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$614K +$642K +39,485 New
LPL Financial
27
LPL Financial
California
$608K -$124K -7,600 -16%
Prudential Financial
28
Prudential Financial
New Jersey
$573K +$599K +36,845 New
Stifel Financial
29
Stifel Financial
Missouri
$501K -$90.7K -5,581 -15%
FWP
30
FAS Wealth Partners
Kansas
$413K +$35.9K +2,206 +9%
Citigroup
31
Citigroup
New York
$398K -$178K -10,947 -30%
BWCS
32
Beirne Wealth Consulting Services
Connecticut
$383K +$401K +24,641 New
GSC
33
G&S Capital
Colorado
$370K +$17.4K +1,072 +5%
AG
34
Advisor Group
Arizona
$349K +$110K +6,760 +43%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$336K +$4.28K +263 +1%
OIA
36
OneDigital Investment Advisors
Kansas
$289K +$302K +18,557 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$279K +$41.1K +2,527 +16%
AAS
38
Avantax Advisory Services
Texas
$250K +$261K +16,064 New
CA
39
Calton & Associates
Florida
$221K -$383K -23,592 -62%
William Blair & Company
40
William Blair & Company
Illinois
$210K +$219K +13,490 New
SWP
41
Stratos Wealth Partners
Ohio
$194K
WP
42
WealthSource Partners
California
$190K +$12.3K +756 +7%
Verition Fund Management
43
Verition Fund Management
Connecticut
$185K -$123K -7,580 -39%
IFWM
44
Institute for Wealth Management
Colorado
$178K +$186K +11,454 New
JP Morgan Chase
45
JP Morgan Chase
New York
$168K -$457K -28,130 -72%
CC
46
Claybrook Capital
Massachusetts
$100K +$104K +6,400 New
WDL
47
Well Done LLC
Michigan
$100K +$104K +6,400 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$64K -$455 -28 -0.7%
AIC
49
Ameritas Investment Company
Nebraska
$43K +$45.4K +2,793 New
FHA
50
First Horizon Advisors
Tennessee
$39K +$41.1K +2,529 New

PIE Hedge Fund Activity: Q4 2018 in Review

67 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q4 2018, worth a combined $96.6M — down 24% from $126M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PIE positions and 7 closed out — a net gain of 11 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $3.79M. The largest seller was Bank of America, cutting an estimated $12.5M.

  • 67 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q4 2018, up from 56 in Q3 2018.
  • Funds reported $96.6M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q4 2018, down 24% quarter-over-quarter.
  • 18 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q4 2018 and 7 closed out, a net change of +11 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q4 2018 was Carson Wealth (CWM LLC), an estimated $3.79M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q4 2018 was Bank of America, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2018.