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Invesco Dorsey Wright Emerging Markets Momentum ETF

63 hedge funds and large institutions have $77.1M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6763 (-4)

8.03% less ownership

Funds ownership: 56.52%48.49% (-8%)

20% less capital invested

Capital invested by funds: $96.6M → $77.1M (-$19.5M)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
20
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$454K -$1.01M -61,204 -70%
BWCS
27
Beirne Wealth Consulting Services
Connecticut
$431K +$11.3K +683 +3%
GSC
28
G&S Capital
Colorado
$418K +$13K +788 +3%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$388K +$20.2K +1,224 +6%
Citigroup
30
Citigroup
New York
$376K -$55.8K -3,383 -13%
AG
31
Advisor Group
Arizona
$320K -$61.8K -3,746 -17%
CA
32
Calton & Associates
Florida
$280K +$37.3K +2,264 +16%
Citadel Advisors
33
Citadel Advisors
Florida
$243K -$3.07M -186,060 -93%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$226K -$76.1K -4,617 -26%
AAS
35
Avantax Advisory Services
Texas
$225K -$46.2K -2,803 -17%
WP
36
WealthSource Partners
California
$206K -$1.4K -85 -0.7%
William Blair & Company
37
William Blair & Company
Illinois
$202K -$26.7K -1,620 -12%
IFWM
38
Institute for Wealth Management
Colorado
$195K
SWP
39
Stratos Wealth Partners
Ohio
$193K -$17.5K -1,062 -9%
JP Morgan Chase
40
JP Morgan Chase
New York
$166K -$16.5K -998 -9%
RCG
41
Ruggie Capital Group
Florida
$73K -$795K -48,213 -92%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$73K +$2.88K +175 +4%
RIA
43
Realta Investment Advisors
Delaware
$41K +$39K +2,365 New
PFBT
44
Parkside Financial Bank & Trust
Missouri
$28K -$346 -21 -1%
ASN
45
Advisory Services Network
Georgia
$28K +$18.1K +1,096 +198%
BBHC
46
Brown Brothers Harriman & Co
New York
$20K +$19.8K +1,200 New
APA
47
American Portfolios Advisors
New York
$15.3K
BFEC
48
Benjamin F. Edwards & Company
Missouri
$15K +$2.47K +150 +21%
GWM
49
Geneos Wealth Management
Colorado
$15K +$3.71K +225 +33%
AA
50
Advisory Alpha
Michigan
$13K +$12.9K +780 New

PIE Hedge Fund Activity: Q1 2019 in Review

63 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q1 2019, worth a combined $77.1M — down 20% from $96.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PIE and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 20 added.

The largest buyer was Wells Fargo, adding an estimated $2.65M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $9.96M.

  • 63 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q1 2019, down from 67 in Q4 2018.
  • Funds reported $77.1M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q1 2019, down 20% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q1 2019 and 12 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q1 2019 was Wells Fargo, an estimated $2.65M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q1 2019 was Carson Wealth (CWM LLC), an estimated $9.96M sold.

Based on aggregated 13F filings for Q1 2019.