Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
48 hedge funds and large institutions have $91.2M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 9 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
1.8% more ownership
Funds ownership: 50.58% → 52.38% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $95.3M → $91.2M (-$4.15M)
6% less funds holding
Funds holding: 51 → 48 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.05M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.98M |
| 3 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$973K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$805K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$685K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.57M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.97M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.17M |
| 4 |
HF
Hoxton Financial
Shepherdstown,
West Virginia
|
-$1.9M |
| 5 |
Morgan Stanley
New York
|
-$1.58M |
PIE Hedge Fund Activity: Q4 2015 in Review
48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q4 2015, worth a combined $91.2M — down 4.4% from $95.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PIE and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 20 added.
The largest buyer was Goldman Sachs, adding an estimated $4.05M. The largest seller was Susquehanna International Group, cutting an estimated $4.57M.
- 48 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q4 2015, down from 51 in Q3 2015.
- Funds reported $91.2M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q4 2015, down 4.4% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q4 2015 and 9 closed out, a net change of -3 holders.
- The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q4 2015 was Goldman Sachs, an estimated $4.05M added.
- The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q4 2015 was Susquehanna International Group, an estimated $4.57M sold.
Based on aggregated 13F filings for Q4 2015.