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Invesco Dorsey Wright Emerging Markets Momentum ETF

51 hedge funds and large institutions have $95.3M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.32% less ownership

Funds ownership: 54.89%50.58% (-4.3%)

7% less funds holding

Funds holding: 5551 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

49% less capital invested

Capital invested by funds: $188M → $95.3M (-$93.1M)

73% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 30

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
8
Reduced
30
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
$19.9M -$15M -904,997 -41%
HF
2
Hoxton Financial
West Virginia
$11.7M -$4.67M -281,509 -27%
WF
3
WealthTrust Fairport
Ohio
$10.5M +$1.89M +114,252 +20%
UBS Group
4
UBS Group
Switzerland
$9.18M -$10.3M -620,164 -51%
Wells Fargo
5
Wells Fargo
California
$9.1M -$17.3M -1,045,778 -64%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.05M +$3.81M +229,801 +141%
RJA
7
Raymond James & Associates
Florida
$3.26M -$2.61M -157,690 -43%
LPL Financial
8
LPL Financial
California
$2.64M -$3.78M -228,104 -58%
PFS
9
Prospera Financial Services
Texas
$2.43M -$357K -21,532 -12%
Bank of America
10
Bank of America
North Carolina
$1.9M -$5.08M -306,299 -71%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.86M +$709K +42,782 +55%
BIA
12
Biondo Investment Advisors
Pennsylvania
$1.84M -$6.83K -412 -0.3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.74M -$101K -6,085 -5%
NC
14
NewSquare Capital
Pennsylvania
$1.66M -$2.65M -159,890 -60%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.19M +$1.28M +77,331 New
JP Morgan Chase
16
JP Morgan Chase
New York
$1.12M -$1.23M -74,405 -50%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.03M -$3.1M -186,872 -74%
Goldman Sachs
18
Goldman Sachs
New York
$862K -$249K -15,002 -21%
UCFA
19
United Capital Financial Advisors
Texas
$802K +$866K +52,235 New
Baird Financial Group
20
Baird Financial Group
Wisconsin
$701K -$1.58M -95,444 -68%
Citigroup
21
Citigroup
New York
$678K +$263K +15,880 +56%
Stifel Financial
22
Stifel Financial
Missouri
$560K -$182K -10,977 -23%
Citadel Advisors
23
Citadel Advisors
Florida
$542K -$565K -34,078 -49%
VKH
24
Virtu KCG Holdings
New York
$486K +$9.42K +568 +2%
FTUS
25
Flow Traders U.S.
New York
$401K +$192K +11,594 +80%

PIE Hedge Fund Activity: Q3 2015 in Review

51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q3 2015, worth a combined $95.3M — down 49% from $188M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PIE and 6 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.81M. The largest seller was Wells Fargo, cutting an estimated $17.3M.

  • 51 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q3 2015, down from 55 in Q2 2015.
  • Funds reported $95.3M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q3 2015, down 49% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q3 2015 and 9 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $3.81M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q3 2015 was Wells Fargo, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2015.