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Invesco Dorsey Wright Emerging Markets Momentum ETF

45 hedge funds and large institutions have $82.1M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $75.3M → $82.1M (+$6.76M)

5% more funds holding

Funds holding: 4345 (+2)

1.37% more ownership

Funds ownership: 47.65%49.02% (+1.4%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
16
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WF
1
WealthTrust Fairport
Ohio
$12.8M -$53.8K -3,529 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$11.5M -$69.4K -4,553 -0.6%
UCFA
3
United Capital Financial Advisors
Texas
$10.2M +$9.73M +638,249 New
UBS Group
4
UBS Group
Switzerland
$7.12M -$835K -54,777 -11%
Bank of America
5
Bank of America
North Carolina
$6.39M +$4.81M +315,148 +342%
Wells Fargo
6
Wells Fargo
California
$5.82M +$664K +43,507 +13%
RJA
7
Raymond James & Associates
Florida
$3.65M -$147K -9,635 -4%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$2.92M +$350K +22,953 +14%
PFS
9
Prospera Financial Services
Texas
$2.72M -$292K -19,163 -10%
NC
10
NewSquare Capital
Pennsylvania
$2.25M +$31.6K +2,073 +1%
Jane Street
11
Jane Street
New York
$2.09M +$1.87M +122,353 +1,153%
BIA
12
Biondo Investment Advisors
Pennsylvania
$1.85M +$105K +6,885 +6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.66M +$160K +10,466 +11%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.63M -$24.4K -1,598 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.17M -$38.9K -2,553 -3%
LPL Financial
16
LPL Financial
California
$1.14M -$1.59M -104,031 -59%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.01M +$1.81K +119 +0.2%
OMC
18
Old Mission Capital
Illinois
$838K +$272K +17,804 +50%
Citigroup
19
Citigroup
New York
$722K +$55.4K +3,632 +9%
FTUS
20
Flow Traders U.S.
New York
$449K +$275K +18,013 +170%
FIM
21
Freedom Investment Management
Connecticut
$445K +$432K +28,333 New
Ameriprise
22
Ameriprise
Minnesota
$420K +$7.9K +518 +2%
Stifel Financial
23
Stifel Financial
Missouri
$393K -$25.8K -1,692 -6%
ACM
24
Argentus Capital Management
Texas
$312K -$5.7K -374 -2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$291K -$81K -5,311 -22%

PIE Hedge Fund Activity: Q2 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q2 2016, worth a combined $82.1M — up 9% from $75.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PIE positions and 5 closed out — a net gain of 4 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $9.73M. The largest seller was LPL Financial, cutting an estimated $1.59M.

  • 45 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q2 2016, up from 43 in Q1 2016.
  • Funds reported $82.1M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q2 2016, up 9% quarter-over-quarter.
  • 9 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q2 2016 was United Capital Financial Advisors, an estimated $9.73M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q2 2016 was LPL Financial, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2016.