Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
51 hedge funds and large institutions have $95.3M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 30 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.32% less ownership
Funds ownership: 54.89% → 50.58% (-4.3%)
7% less funds holding
Funds holding: 55 → 51 (-4)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
49% less capital invested
Capital invested by funds: $188M → $95.3M (-$93.1M)
73% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.81M |
| 2 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$1.89M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.28M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$866K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$709K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$17.3M |
| 2 |
Morgan Stanley
New York
|
-$15M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.08M |
| 5 |
HF
Hoxton Financial
Shepherdstown,
West Virginia
|
-$4.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
X
51
Xponance
Philadelphia,
Pennsylvania
| – | -$565K | -31,219 | Closed |
|
|
NPC
52
National Planning Corporation
El Segundo,
California
| – | -$407K | -23,664 | Closed |
|
|
HFS
53
HL Financial Services
Louisville,
Kentucky
| – | -$385K | -21,285 | Closed |
|
|
TFA
54
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$383K | -21,128 | Closed |
|
|
VFS
55
VSR Financial Services
Overland Park,
Kansas
| – | -$278K | -15,362 | Closed |
|
|
SWP
56
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$202K | -11,129 | Closed |
|
|
BRWM
57
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$9K | -538 | Closed |
|
|
W
58
Wealthfront
Palo Alto,
California
| – | +$17 | +1 | New |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$464 | +28 | New |
|
PIE Hedge Fund Activity: Q3 2015 in Review
51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q3 2015, worth a combined $95.3M — down 49% from $188M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PIE and 6 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 8 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.81M. The largest seller was Wells Fargo, cutting an estimated $17.3M.
- 51 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q3 2015, down from 55 in Q2 2015.
- Funds reported $95.3M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q3 2015, down 49% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q3 2015 and 9 closed out, a net change of -3 holders.
- The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $3.81M added.
- The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q3 2015 was Wells Fargo, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2015.