We are live on ! Find out more
PIE icon

Invesco Dorsey Wright Emerging Markets Momentum ETF

44 hedge funds and large institutions have $177M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 54.51%54.5% (-0.01%)

13% less capital invested

Capital invested by funds: $204M → $177M (-$27.5M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

21% less funds holding

Funds holding: 5644 (-12)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
-12
Holders Change %
-21.43%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
17
Reduced
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$51.2M -$9.45M -522,140 -16%
Wells Fargo
2
Wells Fargo
California
$26M +$3.87M +213,806 +17%
U
3
UBS
Switzerland
$18.1M +$2.54M +140,295 +16%
Bank of America
4
Bank of America
North Carolina
$13.1M -$619K -34,200 -5%
BTS
5
BB&T Securities
Virginia
$10.8M -$1.57M -86,635 -59%
WF
6
WealthTrust Fairport
Ohio
$9.09M +$306K +16,908 +3%
LPL Financial
7
LPL Financial
California
$7.9M -$206K -11,370 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.02M -$1.99M -109,813 -25%
RJA
9
Raymond James & Associates
Florida
$3.87M -$1.41M -77,677 -27%
KC
10
Kingfisher Capital
North Carolina
$2.3M +$996K +55,027 +76%
DADC
11
D.A. Davidson & Co
Montana
$2.18M +$15.7K +870 +0.7%
Deutsche Bank
12
Deutsche Bank
Germany
$1.92M +$1.36M +75,264 +242%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.86M +$1.86M +102,845 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.85M +$1.48M +81,610 +387%
NL
15
NWAM LLC
Washington
$1.8M -$7.02K -388 -0.4%
AFG
16
Albion Financial Group
Utah
$1.58M +$3.8K +210 +0.2%
SI
17
Stephens Inc
Arkansas
$1.55M -$148K -8,152 -9%
MG
18
Mather Group
Illinois
$1.5M +$32.8K +1,810 +2%
Goldman Sachs
19
Goldman Sachs
New York
$1.34M -$6.36M -351,582 -83%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.24M +$561K +31,024 +83%
VKH
21
Virtu KCG Holdings
New York
$1.21M +$1.21M +67,097 New
BIA
22
Biondo Investment Advisors
Pennsylvania
$1.09M +$242K +13,370 +29%
CA
23
Cetera Advisors
Colorado
$919K +$23.4K +1,292 +3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$910K -$1.37M -75,582 -60%
PFS
25
Prospera Financial Services
Texas
$797K +$331K +18,281 +73%

PIE Hedge Fund Activity: Q3 2013 in Review

44 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q3 2013, worth a combined $177M — down 13% from $204M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PIE and 3 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was Wells Fargo, adding an estimated $3.87M. The largest seller was Hoxton Financial, exiting entirely with an estimated $9.45M sold.

  • 44 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q3 2013, down from 56 in Q2 2013.
  • Funds reported $177M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q3 2013, down 13% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q3 2013 and 14 closed out, a net change of -11 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q3 2013 was Wells Fargo, an estimated $3.87M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q3 2013 was Hoxton Financial, an estimated $9.45M sold.

Based on aggregated 13F filings for Q3 2013.