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Invesco Dorsey Wright Emerging Markets Momentum ETF

56 hedge funds and large institutions have $87.6M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

14% more capital invested

Capital invested by funds: $77.1M → $87.6M (+$10.5M)

3.22% more ownership

Funds ownership: 48.49%51.72% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 6356 (-7)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
24
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$665K +$46.4K +2,735 +8%
Prudential Financial
27
Prudential Financial
New Jersey
$642K +$102 +6 +0%
BWCS
28
Beirne Wealth Consulting Services
Connecticut
$507K +$55K +3,245 +13%
FWP
29
FAS Wealth Partners
Kansas
$491K +$15.1K +891 +3%
GSC
30
G&S Capital
Colorado
$448K +$11.2K +661 +3%
Citigroup
31
Citigroup
New York
$409K +$15.6K +922 +4%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$371K -$32.3K -1,904 -8%
AG
33
Advisor Group
Arizona
$347K +$14.3K +845 +5%
SWP
34
Stratos Wealth Partners
Ohio
$227K +$24.2K +1,425 +13%
CA
35
Calton & Associates
Florida
$223K -$66.1K -3,903 -24%
WP
36
WealthSource Partners
California
$215K
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$208K -$25.8K -1,522 -11%
William Blair & Company
38
William Blair & Company
Illinois
$207K -$3.39K -200 -2%
IFWM
39
Institute for Wealth Management
Colorado
$190K -$12.4K -733 -6%
RCG
40
Ruggie Capital Group
Florida
$103K +$25.7K +1,516 +36%
JP Morgan Chase
41
JP Morgan Chase
New York
$96K -$73.7K -4,348 -44%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$77K +$288 +17 +0.4%
RIA
43
Realta Investment Advisors
Delaware
$43K
FGAM
44
Financial Gravity Asset Management
Texas
$34K +$32.4K +1,910 New
PFBT
45
Parkside Financial Bank & Trust
Missouri
$30K
SPIA
46
Steward Partners Investment Advisory
New York
$26K +$25.4K +1,500 New
ASN
47
Advisory Services Network
Georgia
$23K -$6.34K -374 -23%
APA
48
American Portfolios Advisors
New York
$16K
WCG
49
Weaver Consulting Group
California
$12K
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$9K

PIE Hedge Fund Activity: Q2 2019 in Review

56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q2 2019, worth a combined $87.6M — up 14% from $77.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PIE and 4 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 24 added.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $3.52M. The largest seller was Royal Bank of Canada, cutting an estimated $2.32M.

  • 56 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q2 2019, down from 63 in Q1 2019.
  • Funds reported $87.6M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q2 2019, up 14% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q2 2019 and 9 closed out, a net change of -5 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q2 2019 was Prospera Financial Services, an estimated $3.52M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q2 2019 was Royal Bank of Canada, an estimated $2.32M sold.

Based on aggregated 13F filings for Q2 2019.