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Invesco Dorsey Wright Emerging Markets Momentum ETF

71 hedge funds and large institutions have $105M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.12% more ownership

Funds ownership: 55%60.12% (+5.1%)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

5% less funds holding

Funds holding: 7571 (-4)

9% less capital invested

Capital invested by funds: $116M → $105M (-$10.4M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
24
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$715K
MML Investors Services
27
MML Investors Services
Massachusetts
$671K -$245K -11,376 -24%
CA
28
Cetera Advisors
Colorado
$606K -$44.9K -2,089 -6%
FTUS
29
Flow Traders U.S.
New York
$594K +$679K +31,594 New
MWM
30
MorganRosel Wealth Management
Colorado
$586K -$27.8K -1,292 -4%
OIA
31
OneDigital Investment Advisors
Kansas
$499K -$457K -21,245 -44%
PAG
32
Private Advisor Group
New Jersey
$398K -$419K -19,468 -48%
William Blair & Company
33
William Blair & Company
Illinois
$382K -$90.3K -4,200 -17%
EWA
34
EP Wealth Advisors
California
$375K -$1.5K -70 -0.4%
WAP
35
Wealthcare Advisory Partners
Pennsylvania
$351K -$100K -4,671 -20%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$351K +$16.5K +765 +4%
CW
37
Connectus Wealth
Ohio
$323K +$369K +17,174 New
Citigroup
38
Citigroup
New York
$318K +$8.06K +375 +2%
CG
39
Colony Group
Massachusetts
$274K -$396K -18,400 -56%
KAS
40
Kestra Advisory Services
Texas
$252K +$9.94K +462 +4%
SHFP
41
Second Half Financial Partners
Florida
$251K
CAN
42
Cetera Advisor Networks
California
$251K +$23.5K +1,091 +9%
NA
43
NewEdge Advisors
Louisiana
$240K -$2.39K -111 -0.9%
NFG
44
Nations Financial Group
Iowa
$222K +$6.02K +280 +2%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$204K -$174K -8,107 -44%
BAM
46
Belpointe Asset Management
Nevada
$181K +$8.15K +379 +4%
PTC
47
Private Trust Company
Ohio
$163K +$186K +8,645 New
EBA
48
Eagle Bay Advisors
New York
$149K +$170K +7,922 New
BFEC
49
Benjamin F. Edwards & Company
Missouri
$118K -$40.7K -1,894 -23%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$106K +$121K +5,631 New

PIE Hedge Fund Activity: Q2 2022 in Review

71 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q2 2022, worth a combined $105M — down 9% from $116M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PIE and 9 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $6.56M. The largest seller was Gateway Advisory, exiting entirely with an estimated $10M sold.

  • 71 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q2 2022, down from 75 in Q1 2022.
  • Funds reported $105M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q2 2022, down 9% quarter-over-quarter.
  • 9 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q2 2022 and 12 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $6.56M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q2 2022 was Gateway Advisory, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2022.