Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
54 hedge funds and large institutions have $159M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.
3.21% more ownership
Funds ownership: 49.92% → 53.12% (+3.2%)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0% less capital invested
Capital invested by funds: $159M → $159M (-$78.1K)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
4% less funds holding
Funds holding: 56 → 54 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
Hoxton Financial
Shepherdstown,
West Virginia
|
+$9.21M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.12M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.55M |
| 4 |
JP Morgan Chase
New York
|
+$911K |
| 5 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$870K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7.12M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$5.3M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$4.26M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.17M |
| 5 |
Jane Street
New York
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
51
WFG Advisors
Dallas,
Texas
| $5K | -$18.1K | -1,006 | -79% |
|
|
RIA
52
Regal Investment Advisors
Kentwood,
Michigan
| $1K | – | – | – |
|
|
53
Jane Street
New York
| – | -$1.42M | -81,091 | Closed |
|
|
CAN
54
Cetera Advisor Networks
El Segundo,
California
| – | -$1.15M | -65,216 | Closed |
|
|
RJFSA
55
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$656K | -37,359 | Closed |
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$476K | -27,150 | Closed |
|
57
HighTower Advisors
Chicago,
Illinois
| – | -$302K | -17,213 | Closed |
|
|
BW
58
Bison Wealth
Atlanta,
Georgia
| – | -$197K | -11,234 | Closed |
|
|
NPC
59
National Planning Corporation
El Segundo,
California
| – | -$28.1K | -1,624 | Closed |
|
|
RC
60
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$8.04K | -458 | Closed |
|
|
BRWA
61
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4 | -230 | Closed |
|
|
MAA
62
Managed Account Advisors
Jersey City,
New Jersey
| – | +$18 | +1 | New |
|
PIE Hedge Fund Activity: Q1 2015 in Review
54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q1 2015, worth a combined $159M — down 0.05% from $159M a quarter earlier.
Fund positioning in PIE was balanced in Q1 2015: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 21 trimmed.
The largest buyer was Hoxton Financial, adding an estimated $9.21M. The largest seller was UBS Group, cutting an estimated $7.12M.
- 54 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q1 2015, down from 56 in Q4 2014.
- Funds reported $159M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q1 2015, down 0.05% quarter-over-quarter.
- 9 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q1 2015 and 9 closed out, a net change of 0 holders.
- The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q1 2015 was Hoxton Financial, an estimated $9.21M added.
- The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q1 2015 was UBS Group, an estimated $7.12M sold.
Based on aggregated 13F filings for Q1 2015.