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Invesco Dorsey Wright Emerging Markets Momentum ETF

47 hedge funds and large institutions have $149M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4847 (-1)

2.59% less ownership

Funds ownership: 55.26%52.67% (-2.6%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

27% less capital invested

Capital invested by funds: $204M → $149M (-$54.8M)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
12
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.7M -$14.6M -838,672 -33%
U
2
UBS
Switzerland
$24.8M +$3.61M +207,404 +17%
Wells Fargo
3
Wells Fargo
California
$20.4M -$7.37M -423,585 -27%
Bank of America
4
Bank of America
North Carolina
$15.4M -$3.69M -212,019 -20%
HF
5
Hoxton Financial
West Virginia
$10.5M +$533K +30,635 +5%
WF
6
WealthTrust Fairport
Ohio
$9.05M +$258K +14,861 +3%
RJA
7
Raymond James & Associates
Florida
$5.2M -$760K -43,700 -13%
LPL Financial
8
LPL Financial
California
$4.74M -$1.96M -112,797 -30%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.17M -$3.49M -200,836 -46%
BTS
10
BB&T Securities
Virginia
$3.29M -$745K -42,867 -70%
B
11
Baird
Wisconsin
$2.43M -$1.43M -82,137 -37%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.71M -$1.41K -81 -0.1%
Creative Planning
13
Creative Planning
Kansas
$1.7M +$1.64M +94,131 +4,407%
VKH
14
Virtu KCG Holdings
New York
$1.56M +$1.11M +63,684 +261%
BIA
15
Biondo Investment Advisors
Pennsylvania
$1.42M +$316K +18,155 +29%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.3M -$894K -51,412 -41%
PFS
17
Prospera Financial Services
Texas
$1.29M +$193K +11,078 +18%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.21M -$1.38M -79,643 -54%
Goldman Sachs
19
Goldman Sachs
New York
$918K -$188K -10,820 -17%
AIG
20
American International Group
New York
$799K -$81.9K -4,713 -9%
SI
21
Stephens Inc
Arkansas
$695K -$872K -50,123 -56%
Citigroup
22
Citigroup
New York
$692K +$147K +8,441 +28%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$681K -$410K -23,577 -38%
Ameriprise
24
Ameriprise
Minnesota
$625K -$17.9K -1,028 -3%
NC
25
NewSquare Capital
Pennsylvania
$521K +$498K +28,633 +3,648%

PIE Hedge Fund Activity: Q1 2014 in Review

47 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q1 2014, worth a combined $149M — down 27% from $204M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PIE and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 12 added.

The largest buyer was UBS, adding an estimated $3.61M. The largest seller was Morgan Stanley, cutting an estimated $14.6M.

  • 47 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q1 2014, down from 48 in Q4 2013.
  • Funds reported $149M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q1 2014, down 27% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q1 2014 and 9 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q1 2014 was UBS, an estimated $3.61M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q1 2014 was Morgan Stanley, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2014.