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Invesco Dorsey Wright Emerging Markets Momentum ETF

56 hedge funds and large institutions have $159M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

5% less funds holding

Funds holding: 5956 (-3)

9.64% less ownership

Funds ownership: 59.56%49.92% (-9.6%)

35% less capital invested

Capital invested by funds: $244M → $159M (-$85.3M)

67% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 30

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
10
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.6M -$16.7M -919,260 -34%
UBS Group
2
UBS Group
Switzerland
$25.7M +$26.6M +1,464,130 New
Wells Fargo
3
Wells Fargo
California
$18.1M -$10.4M -572,640 -36%
WF
4
WealthTrust Fairport
Ohio
$8.82M -$469K -25,788 -5%
HF
5
Hoxton Financial
West Virginia
$8.76M -$1.99M -109,671 -18%
RJA
6
Raymond James & Associates
Florida
$6.7M -$1.98M -109,092 -22%
Bank of America
7
Bank of America
North Carolina
$5.87M -$7.05M -387,828 -54%
SWP
8
Stratos Wealth Partners
Ohio
$5.43M -$8.33M -458,460 -60%
LPL Financial
9
LPL Financial
California
$5.11M -$642K -35,351 -11%
VKH
10
Virtu KCG Holdings
New York
$4.5M +$4.65M +256,098 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.87M -$2.59M -142,651 -39%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.66M -$623K -34,282 -18%
AIG
13
American International Group
New York
$2.29M +$920K +50,635 +64%
B
14
Baird
Wisconsin
$2.23M -$150K -8,265 -6%
Ameriprise
15
Ameriprise
Minnesota
$1.95M +$737K +40,561 +58%
BIA
16
Biondo Investment Advisors
Pennsylvania
$1.85M +$244K +13,450 +15%
DADC
17
D.A. Davidson & Co
Montana
$1.81M -$1.43M -78,647 -43%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.79M -$117K -6,414 -6%
PFS
19
Prospera Financial Services
Texas
$1.71M +$169K +9,297 +11%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.58M -$863K -47,495 -35%
OMC
21
Old Mission Capital
Illinois
$1.45M +$1.5M +82,374 New
Jane Street
22
Jane Street
New York
$1.42M +$1.47M +81,091 New
Goldman Sachs
23
Goldman Sachs
New York
$1.25M -$5.77M -317,385 -82%
CAN
24
Cetera Advisor Networks
California
$1.15M +$508K +27,928 +75%
NC
25
NewSquare Capital
Pennsylvania
$1.03M -$533K -29,338 -33%

PIE Hedge Fund Activity: Q4 2014 in Review

56 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q4 2014, worth a combined $159M — down 35% from $244M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PIE and 10 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 10 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $4.65M. The largest seller was Morgan Stanley, cutting an estimated $16.7M.

  • 56 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q4 2014, down from 59 in Q3 2014.
  • Funds reported $159M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q4 2014, down 35% quarter-over-quarter.
  • 10 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q4 2014 and 11 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q4 2014 was Virtu KCG Holdings, an estimated $4.65M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q4 2014 was Morgan Stanley, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2014.