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Invesco Dorsey Wright Emerging Markets Momentum ETF

45 hedge funds and large institutions have $97.1M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $82.1M → $97.1M (+$15M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

5.77% more ownership

Funds ownership: 49.02%54.79% (+5.8%)

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.1M +$2.02M +124,571 +17%
WF
2
WealthTrust Fairport
Ohio
$13M -$339K -20,853 -3%
UCFA
3
United Capital Financial Advisors
Texas
$9.77M -$648K -39,865 -6%
UBS Group
4
UBS Group
Switzerland
$9.21M +$1.78M +109,869 +24%
Wells Fargo
5
Wells Fargo
California
$8.14M +$2.07M +127,617 +34%
Bank of America
6
Bank of America
North Carolina
$7.43M +$773K +47,582 +12%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$7.05M +$5.97M +367,591 +571%
RJA
8
Raymond James & Associates
Florida
$3.16M -$633K -38,975 -17%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$2.88M -$156K -9,617 -5%
PFS
10
Prospera Financial Services
Texas
$2.87M +$37.7K +2,318 +1%
NC
11
NewSquare Capital
Pennsylvania
$2.24M -$100K -6,187 -4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.02M +$2.01M +123,493 New
BIA
13
Biondo Investment Advisors
Pennsylvania
$1.95M +$16.8K +1,037 +0.9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.72M -$7.31K -450 -0.4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.48M +$256K +15,743 +21%
OMC
16
Old Mission Capital
Illinois
$1.48M +$602K +37,036 +69%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.45M -$252K -15,487 -15%
LPL Financial
18
LPL Financial
California
$932K -$262K -16,106 -22%
Citigroup
19
Citigroup
New York
$870K +$119K +7,310 +16%
Ameriprise
20
Ameriprise
Minnesota
$712K +$273K +16,829 +63%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$648K +$645K +39,707 New
Stifel Financial
22
Stifel Financial
Missouri
$618K +$205K +12,596 +50%
ACM
23
Argentus Capital Management
Texas
$368K +$42.5K +2,619 +13%
CWM
24
Cornerstone Wealth Management
Missouri
$345K +$347K +21,342 New
SWP
25
Stratos Wealth Partners
Ohio
$325K +$323K +19,909 New

PIE Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $97.1M — up 18% from $82.1M a quarter earlier.

Fund positioning in PIE was balanced in Q3 2016: 8 funds opened new positions, 8 closed out, 17 added to existing stakes and 15 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $5.97M. The largest seller was Jane Street, exiting entirely with an estimated $2.09M sold.

  • 45 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $97.1M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q3 2016, up 18% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q3 2016 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q3 2016 was Envestnet Asset Management, an estimated $5.97M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q3 2016 was Jane Street, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2016.