Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
55 hedge funds and large institutions have $188M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 6 closing their positions.
131% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 13
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
18% more capital invested
Capital invested by funds: $159M → $188M (+$29.3M)
2% more funds holding
Funds holding: 54 → 55 (+1)
1.77% more ownership
Funds ownership: 53.12% → 54.89% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$10.5M |
| 2 |
Morgan Stanley
New York
|
+$8.71M |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$3.58M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.78M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.88M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.11M |
| 3 |
AIG
American International Group
New York
|
-$412K |
| 4 |
WCM
Wealthcare Capital Management
Richmond,
Virginia
|
-$133K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCOV
51
Trust Company of Vermont
Brattleboro,
Vermont
| $9K | +$9.64K | +516 | New |
|
|
VNA
52
Valley National Advisers
Bethlehem,
Pennsylvania
| $8K | +$8.76K | +469 | New |
|
|
RIA
53
Regal Investment Advisors
Kentwood,
Michigan
| $1K | – | – | – |
|
|
FHC
54
First Heartland Consultants
Lake St. Louis,
Missouri
| $300 | -$105K | -5,600 | -25% |
|
|
OMC
55
Old Mission Capital
Chicago,
Illinois
| – | -$2.11M | -114,195 | Closed |
|
|
WCM
56
Wealthcare Capital Management
Richmond,
Virginia
| – | -$133K | -7,200 | Closed |
|
57
Creative Planning
Overland Park,
Kansas
| – | -$30K | -1,620 | Closed |
|
|
HNB
58
Huntington National Bank
Columbus,
Ohio
| – | -$27K | -1,481 | Closed |
|
|
IP
59
Investment Partners
New Philadelphia,
Ohio
| – | -$13K | -701 | Closed |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -325 | Closed |
|
PIE Hedge Fund Activity: Q2 2015 in Review
55 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q2 2015, worth a combined $188M — up 18% from $159M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PIE positions and 6 closed out — a net gain of 2 holders — while 30 added to existing stakes and 13 trimmed.
The largest buyer was Wells Fargo, adding an estimated $10.5M. The largest seller was Citadel Advisors, cutting an estimated $3.88M.
- 55 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q2 2015, up from 54 in Q1 2015.
- Funds reported $188M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q2 2015, up 18% quarter-over-quarter.
- 8 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q2 2015 and 6 closed out, a net change of +2 holders.
- The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q2 2015 was Wells Fargo, an estimated $10.5M added.
- The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q2 2015 was Citadel Advisors, an estimated $3.88M sold.
Based on aggregated 13F filings for Q2 2015.