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Invesco Dorsey Wright Emerging Markets Momentum ETF

62 hedge funds and large institutions have $100M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $104M → $100M (-$3.42M)

1.33% less ownership

Funds ownership: 65.59%64.26% (-1.3%)

6% less funds holding

Funds holding: 6662 (-4)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
22
Reduced
25
Closed
7
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
$688K -$31.5K -1,700 -4%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$675K +$210K +11,348 +47%
BCM
28
Barometer Capital Management
Ontario, Canada
$654K +$640K +34,500 New
MWM
29
MorganRosel Wealth Management
Colorado
$575K -$8.9K -480 -2%
OIA
30
OneDigital Investment Advisors
Kansas
$524K
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$381K +$151K +8,147 +68%
EWA
32
EP Wealth Advisors
California
$371K -$238K -12,860 -65%
Osaic Holdings
33
Osaic Holdings
Arizona
$329K -$189K -10,219 -37%
MCM
34
Monument Capital Management
Virginia
$288K -$425K -22,926 -60%
KAS
35
Kestra Advisory Services
Texas
$249K +$16.6K +896 +7%
SL
36
Savior LLC
Massachusetts
$238K -$2.76M -148,729 -92%
DWP
37
Daymark Wealth Partners
Ohio
$231K
PAG
38
Private Advisor Group
New Jersey
$225K -$8.36K -451 -4%
NFG
39
Nations Financial Group
Iowa
$223K
MHS
40
M Holdings Securities
Oregon
$219K -$765K -41,273 -78%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$213K +$946 +51 +0.5%
Citigroup
42
Citigroup
New York
$212K -$113K -6,115 -35%
William Blair & Company
43
William Blair & Company
Illinois
$143K -$69.8K -3,765 -33%
EBA
44
Eagle Bay Advisors
New York
$140K
BFEC
45
Benjamin F. Edwards & Company
Missouri
$120K -$1.22K -66 -1%
UB
46
UMB Bank
Missouri
$92.8K
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$89.4K +$49.9K +2,693 +133%
LSA
48
Lansing Street Advisors
Pennsylvania
$87.5K +$464 +25 +0.5%
CWC
49
Carolinas Wealth Consulting
North Carolina
$80K +$426 +23 +0.5%
RIA
50
Realta Investment Advisors
Delaware
$66.8K +$65.3K +3,521 New

PIE Hedge Fund Activity: Q2 2023 in Review

62 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q2 2023, worth a combined $100M — down 3.3% from $104M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PIE and 3 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was NewEdge Advisors, adding an estimated $2.66M. The largest seller was Morgan Stanley, cutting an estimated $3.47M.

  • 62 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q2 2023, down from 66 in Q1 2023.
  • Funds reported $100M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q2 2023, down 3.3% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q2 2023 and 7 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q2 2023 was NewEdge Advisors, an estimated $2.66M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q2 2023 was Morgan Stanley, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2023.