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Invesco Dorsey Wright Emerging Markets Momentum ETF

48 hedge funds and large institutions have $71.9M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

7% more funds holding

Funds holding: 4548 (+3)

2.41% less ownership

Funds ownership: 54.79%52.39% (-2.4%)

26% less capital invested

Capital invested by funds: $97.1M → $71.9M (-$25.2M)

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$7.59M -$1.28M -83,373 -14%
UBS Group
2
UBS Group
Switzerland
$7.49M -$852K -55,335 -10%
Wells Fargo
3
Wells Fargo
California
$7.02M -$343K -22,275 -4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.6M +$240K +15,595 +4%
Morgan Stanley
5
Morgan Stanley
New York
$6.39M -$6.57M -426,836 -50%
Bank of America
6
Bank of America
North Carolina
$5.88M -$859K -55,772 -12%
NC
7
NewSquare Capital
Pennsylvania
$3.32M +$1.36M +88,026 +64%
Citadel Advisors
8
Citadel Advisors
Florida
$2.69M +$2.81M +182,248 New
PFS
9
Prospera Financial Services
Texas
$2.64M -$16.8K -1,088 -0.6%
RJA
10
Raymond James & Associates
Florida
$2.16M -$726K -47,157 -24%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$1.97M -$657K -42,683 -24%
OMC
12
Old Mission Capital
Illinois
$1.78M +$471K +30,611 +34%
BIA
13
Biondo Investment Advisors
Pennsylvania
$1.67M -$92.3K -5,995 -5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.58M +$255K +16,587 +18%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.55M +$6.14K +399 +0.4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.29M -$14.7K -954 -1%
Goldman Sachs
17
Goldman Sachs
New York
$1.23M +$1.28M +83,338 New
FTUS
18
Flow Traders U.S.
New York
$1.09M +$1.01M +65,742 +800%
Jane Street
19
Jane Street
New York
$1.03M +$1.07M +69,697 New
LPL Financial
20
LPL Financial
California
$824K -$30.9K -2,009 -3%
Citigroup
21
Citigroup
New York
$755K -$32.3K -2,097 -4%
WF
22
WealthTrust Fairport
Ohio
$750K -$11.5M -746,351 -94%
VKH
23
Virtu KCG Holdings
New York
$685K +$426K +27,666 +147%
Ameriprise
24
Ameriprise
Minnesota
$589K -$46.9K -3,046 -7%
Stifel Financial
25
Stifel Financial
Missouri
$506K -$53.4K -3,470 -9%

PIE Hedge Fund Activity: Q4 2016 in Review

48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q4 2016, worth a combined $71.9M — down 26% from $97.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PIE positions and 8 closed out — a net gain of 3 holders — while 11 added to existing stakes and 23 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.81M. The largest seller was WealthTrust Fairport, cutting an estimated $11.5M.

  • 48 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q4 2016, up from 45 in Q3 2016.
  • Funds reported $71.9M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q4 2016, down 26% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q4 2016 and 8 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q4 2016 was Citadel Advisors, an estimated $2.81M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q4 2016 was WealthTrust Fairport, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2016.