We are live on ! Find out more
PIE icon

Invesco Dorsey Wright Emerging Markets Momentum ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

4% less capital invested

Capital invested by funds: $95.3M → $91.2M (-$4.15M)

6% less funds holding

Funds holding: 5148 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
20
Reduced
18
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
$17.8M -$1.58M -101,082 -8%
WF
2
WealthTrust Fairport
Ohio
$11.1M +$973K +62,088 +9%
HF
3
Hoxton Financial
West Virginia
$9.57M -$1.9M -121,178 -16%
UBS Group
4
UBS Group
Switzerland
$6.86M -$2.17M -138,478 -23%
Wells Fargo
5
Wells Fargo
California
$6.02M -$2.97M -189,558 -32%
Goldman Sachs
6
Goldman Sachs
New York
$4.7M +$4.05M +258,148 +460%
RJA
7
Raymond James & Associates
Florida
$3.6M +$447K +28,525 +13%
LPL Financial
8
LPL Financial
California
$2.93M +$560K +35,752 +22%
PFS
9
Prospera Financial Services
Texas
$2.51M +$148K +9,438 +6%
OMC
10
Old Mission Capital
Illinois
$2.21M +$1.98M +126,155 +578%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.03M +$228K +14,570 +12%
NC
12
NewSquare Capital
Pennsylvania
$1.77M +$166K +10,608 +10%
Bank of America
13
Bank of America
North Carolina
$1.67M -$184K -11,722 -9%
BIA
14
Biondo Investment Advisors
Pennsylvania
$1.61M -$192K -12,270 -10%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.59M -$113K -7,226 -6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.52M -$4.57M -291,501 -74%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.44M +$294K +18,773 +24%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.36M +$377K +24,063 +36%
VKH
19
Virtu KCG Holdings
New York
$1.24M +$805K +51,379 +162%
FTUS
20
Flow Traders U.S.
New York
$1.04M +$685K +43,707 +168%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.03M -$66.9K -4,272 -6%
UCFA
22
United Capital Financial Advisors
Texas
$941K +$168K +10,696 +20%
Citadel Advisors
23
Citadel Advisors
Florida
$858K +$347K +22,165 +63%
Stifel Financial
24
Stifel Financial
Missouri
$758K +$224K +14,281 +39%
Citigroup
25
Citigroup
New York
$676K +$18.1K +1,155 +3%

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.