Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
47 hedge funds and large institutions have $173M 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.
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
18% more capital invested
Capital invested by funds: $146M → $173M (+$26.4M)
1.74% more ownership
Funds ownership: 52.67% → 54.42% (+1.7%)
0% more funds holding
Funds holding: 47 → 47 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.19M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.16M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$3.55M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$3.15M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.56M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.28M |
| 3 |
Goldman Sachs
New York
|
-$918K |
| 4 |
LPL Financial
San Diego,
California
|
-$837K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$826K |
PIE Hedge Fund Activity: Q2 2014 in Review
47 of the 3,491 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 $173M — up 18% from $146M 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 $173M 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.