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Invesco Dorsey Wright Emerging Markets Momentum ETF

47 hedge funds and large institutions have $176M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

18% more capital invested

Capital invested by funds: $149M → $176M (+$26.5M)

1.74% more ownership

Funds ownership: 52.67%54.42% (+1.7%)

0% more funds holding

Funds holding: 4747 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
23
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
$40.6M +$8.19M +450,255 +26%
U
2
UBS
Switzerland
$29.7M +$3.55M +195,087 +14%
Wells Fargo
3
Wells Fargo
California
$25.7M +$4.16M +228,760 +20%
Bank of America
4
Bank of America
North Carolina
$18M +$1.76M +96,824 +11%
HF
5
Hoxton Financial
West Virginia
$11.1M +$39.4K +2,167 +0.4%
WF
6
WealthTrust Fairport
Ohio
$9.72M +$199K +10,938 +2%
RJA
7
Raymond James & Associates
Florida
$7.28M +$1.77M +97,170 +33%
LPL Financial
8
LPL Financial
California
$4.13M -$837K -46,061 -17%
BTS
9
BB&T Securities
Virginia
$3.4M -$5.31K -292 -2%
DADC
10
D.A. Davidson & Co
Montana
$3.34M +$3.15M +173,034 +2,684%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.07M -$1.28M -70,540 -30%
B
12
Baird
Wisconsin
$2.55M -$7.14K -393 -0.3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.83M +$23.5K +1,294 +1%
BIA
14
Biondo Investment Advisors
Pennsylvania
$1.6M +$104K +5,720 +7%
PFS
15
Prospera Financial Services
Texas
$1.48M +$112K +6,134 +8%
NC
16
NewSquare Capital
Pennsylvania
$1.16M +$595K +32,730 +111%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.08M -$281K -15,434 -21%
Creative Planning
18
Creative Planning
Kansas
$946K -$826K -45,441 -47%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$932K +$210K +11,562 +30%
SI
20
Stephens Inc
Arkansas
$873K +$138K +7,580 +19%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$767K +$749K +41,217 New
Deutsche Bank
22
Deutsche Bank
Germany
$766K +$413K +22,700 +123%
JP Morgan Chase
23
JP Morgan Chase
New York
$751K -$507K -27,869 -41%
Ameriprise
24
Ameriprise
Minnesota
$663K +$5.47K +301 +0.9%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$551K +$41.3K +2,270 +8%

PIE Hedge Fund Activity: Q2 2014 in Review

47 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q2 2014, worth a combined $176M — up 18% from $149M a quarter earlier.

Fund positioning in PIE was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 23 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.19M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.56M sold.

  • 47 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $176M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q2 2014, up 18% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q2 2014 and 6 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q2 2014 was Morgan Stanley, an estimated $8.19M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q2 2014 was Virtu KCG Holdings, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2014.