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Invesco Dorsey Wright Emerging Markets Momentum ETF

54 hedge funds and large institutions have $159M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.21% more ownership

Funds ownership: 49.92%53.12% (+3.2%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% less capital invested

Capital invested by funds: $159M → $159M (-$78.1K)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

4% less funds holding

Funds holding: 5654 (-2)

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
19
Reduced
21
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
$32M -$1.22M -67,970 -4%
Wells Fargo
2
Wells Fargo
California
$19.8M +$744K +41,344 +4%
UBS Group
3
UBS Group
Switzerland
$19.7M -$7.12M -395,373 -27%
HF
4
Hoxton Financial
West Virginia
$18.7M +$9.21M +511,393 +103%
WF
5
WealthTrust Fairport
Ohio
$10.2M +$870K +48,349 +10%
Bank of America
6
Bank of America
North Carolina
$7.77M +$1.55M +86,279 +26%
LPL Financial
7
LPL Financial
California
$5.82M +$381K +21,176 +7%
RJA
8
Raymond James & Associates
Florida
$5.7M -$1.31M -72,875 -19%
Citadel Advisors
9
Citadel Advisors
Florida
$5.12M +$4.12M +228,755 +476%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.64M +$817K +45,370 +30%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.6M +$911K +50,625 +56%
B
12
Baird
Wisconsin
$2.42M +$67.6K +3,757 +3%
DADC
13
D.A. Davidson & Co
Montana
$2.2M +$288K +16,013 +16%
PFS
14
Prospera Financial Services
Texas
$2.14M +$333K +18,518 +19%
BIA
15
Biondo Investment Advisors
Pennsylvania
$2.12M +$165K +9,180 +9%
OMC
16
Old Mission Capital
Illinois
$2.11M +$573K +31,821 +39%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.88M -$90 -5 -0%
NC
18
NewSquare Capital
Pennsylvania
$1.4M +$308K +17,082 +29%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.26M +$420K +23,315 +52%
Goldman Sachs
20
Goldman Sachs
New York
$1.1M -$215K -11,964 -17%
AIG
21
American International Group
New York
$1.08M -$1.29M -71,659 -55%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$987K -$6.66K -370 -0.7%
Stifel Financial
23
Stifel Financial
Missouri
$983K -$72.4K -4,019 -7%
SI
24
Stephens Inc
Arkansas
$930K -$54K -2,999 -6%
Ameriprise
25
Ameriprise
Minnesota
$915K -$1.1M -61,269 -55%

PIE Hedge Fund Activity: Q1 2015 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q1 2015, worth a combined $159M — down 0.05% from $159M a quarter earlier.

Fund positioning in PIE was balanced in Q1 2015: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 21 trimmed.

The largest buyer was Hoxton Financial, adding an estimated $9.21M. The largest seller was UBS Group, cutting an estimated $7.12M.

  • 54 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q1 2015, down from 56 in Q4 2014.
  • Funds reported $159M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q1 2015, down 0.05% quarter-over-quarter.
  • 9 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q1 2015 and 9 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q1 2015 was Hoxton Financial, an estimated $9.21M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q1 2015 was UBS Group, an estimated $7.12M sold.

Based on aggregated 13F filings for Q1 2015.