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Invesco Dorsey Wright Emerging Markets Momentum ETF

48 hedge funds and large institutions have $204M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

16% more capital invested

Capital invested by funds: $177M → $204M (+$27.6M)

9% more funds holding

Funds holding: 4448 (+4)

0.77% more ownership

Funds ownership: 54.5%55.26% (+0.77%)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
18
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.7M -$4.85M -263,107 -9%
Wells Fargo
2
Wells Fargo
California
$28.6M +$2.53M +137,130 +10%
U
3
UBS
Switzerland
$21.7M +$3.47M +188,192 +19%
Bank of America
4
Bank of America
North Carolina
$19.7M +$6.61M +358,587 +49%
BTS
5
BB&T Securities
Virginia
$11.2M +$30.6K +1,659 +3%
HF
6
Hoxton Financial
West Virginia
$10.3M +$10.4M +564,495 New
WF
7
WealthTrust Fairport
Ohio
$9.02M -$124K -6,736 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.93M +$1.9M +102,992 +31%
LPL Financial
9
LPL Financial
California
$6.91M -$695K -37,713 -9%
RJA
10
Raymond James & Associates
Florida
$6.13M +$2.27M +122,872 +57%
B
11
Baird
Wisconsin
$3.99M +$4.05M +219,626 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.42M +$3.47M +188,008 New
JP Morgan Chase
13
JP Morgan Chase
New York
$2.69M +$1.47M +79,530 +116%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.27M +$404K +21,937 +21%
KC
15
Kingfisher Capital
North Carolina
$2.18M -$139K -7,515 -6%
DADC
16
D.A. Davidson & Co
Montana
$2.16M -$39.6K -2,149 -2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.76M -$107K -5,781 -6%
NL
18
NWAM LLC
Washington
$1.7M -$116K -6,316 -6%
SI
19
Stephens Inc
Arkansas
$1.63M +$70.5K +3,823 +4%
MFS
20
MSI Financial Services
Massachusetts
$1.32M +$812K +44,030 +154%
Goldman Sachs
21
Goldman Sachs
New York
$1.14M -$213K -11,570 -16%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.13M +$216K +11,709 +23%
PFS
23
Prospera Financial Services
Texas
$1.13M +$348K +18,899 +44%
BIA
24
Biondo Investment Advisors
Pennsylvania
$1.13M +$35.4K +1,920 +3%
AIG
25
American International Group
New York
$906K +$261K +14,153 +40%

PIE Hedge Fund Activity: Q4 2013 in Review

48 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q4 2013, worth a combined $204M — up 16% from $177M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PIE positions and 6 closed out — a net gain of 5 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Hoxton Financial, opening a new position worth an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $4.85M.

  • 48 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q4 2013, up from 44 in Q3 2013.
  • Funds reported $204M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q4 2013, up 16% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q4 2013 and 6 closed out, a net change of +5 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q4 2013 was Hoxton Financial, an estimated $10.4M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q4 2013 was Morgan Stanley, an estimated $4.85M sold.

Based on aggregated 13F filings for Q4 2013.