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Invesco Dorsey Wright Emerging Markets Momentum ETF

59 hedge funds and large institutions have $244M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

244% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more capital invested

Capital invested by funds: $176M → $244M (+$68.6M)

26% more funds holding

Funds holding: 4759 (+12)

5.14% more ownership

Funds ownership: 54.42%59.56% (+5.1%)

Holders
59
Holders Change
+12
Holders Change %
+25.53%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
31
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.7M +$10.3M +535,007 +25%
U
2
UBS
Switzerland
$40.6M +$11.1M +578,142 +36%
Wells Fargo
3
Wells Fargo
California
$30M +$4.35M +226,635 +16%
SWP
4
Stratos Wealth Partners
Ohio
$14.3M +$14.5M +756,233 +6,599%
Bank of America
5
Bank of America
North Carolina
$13.5M -$4.72M -245,848 -25%
HF
6
Hoxton Financial
West Virginia
$11.4M +$213K +11,065 +2%
WF
7
WealthTrust Fairport
Ohio
$9.86M +$118K +6,141 +1%
RJA
8
Raymond James & Associates
Florida
$9.16M +$1.92M +99,913 +26%
Goldman Sachs
9
Goldman Sachs
New York
$7.26M +$7.47M +388,650 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$6.78M +$6.19M +322,020 +781%
LPL Financial
11
LPL Financial
California
$5.98M +$2.01M +104,705 +47%
BTS
12
BB&T Securities
Virginia
$3.55M +$14.4K +750 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.47M +$405K +21,061 +13%
DADC
14
D.A. Davidson & Co
Montana
$3.39M +$40.9K +2,131 +1%
FMP
15
Financial Management Professionals
Texas
$3.11M +$3.2M +166,525 New
JP Morgan Chase
16
JP Morgan Chase
New York
$2.56M +$1.86M +96,983 +240%
B
17
Baird
Wisconsin
$2.52M -$35.8K -1,864 -1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.02M +$194K +10,086 +10%
SI
19
Stephens Inc
Arkansas
$1.95M +$1.1M +57,426 +123%
BIA
20
Biondo Investment Advisors
Pennsylvania
$1.72M +$121K +6,320 +7%
PFS
21
Prospera Financial Services
Texas
$1.65M +$172K +8,933 +11%
NC
22
NewSquare Capital
Pennsylvania
$1.65M +$499K +25,976 +42%
AIG
23
American International Group
New York
$1.49M +$1.22M +63,424 +392%
Deutsche Bank
24
Deutsche Bank
Germany
$1.42M +$674K +35,073 +85%
Ameriprise
25
Ameriprise
Minnesota
$1.31M +$665K +34,612 +97%

PIE Hedge Fund Activity: Q3 2014 in Review

59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q3 2014, worth a combined $244M — up 39% from $176M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PIE positions and 1 closed out — a net gain of 12 holders — while 31 added to existing stakes and 9 trimmed.

The largest buyer was Stratos Wealth Partners, adding an estimated $14.5M. The largest seller was Bank of America, cutting an estimated $4.72M.

  • 59 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q3 2014, up from 47 in Q2 2014.
  • Funds reported $244M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q3 2014, up 39% quarter-over-quarter.
  • 13 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q3 2014 and 1 closed out, a net change of +12 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q3 2014 was Stratos Wealth Partners, an estimated $14.5M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q3 2014 was Bank of America, an estimated $4.72M sold.

Based on aggregated 13F filings for Q3 2014.