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Invesco Dorsey Wright Emerging Markets Momentum ETF

41 hedge funds and large institutions have $69.6M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

3% less capital invested

Capital invested by funds: $71.9M → $69.6M (-$2.31M)

6.7% less ownership

Funds ownership: 52.39%45.69% (-6.7%)

15% less funds holding

Funds holding: 4841 (-7)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.02M +$1.17M +73,743 +15%
Morgan Stanley
2
Morgan Stanley
New York
$8.15M +$1.01M +63,470 +15%
UBS Group
3
UBS Group
Switzerland
$6.62M -$1.67M -104,587 -21%
NC
4
NewSquare Capital
Pennsylvania
$5.29M +$1.56M +97,735 +43%
Bank of America
5
Bank of America
North Carolina
$5.09M -$1.41M -88,538 -22%
BCI
6
Brinker Capital Investments
Pennsylvania
$4.1M +$3.98M +250,000 New
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$3.15M +$921K +57,855 +43%
PFS
8
Prospera Financial Services
Texas
$3.08M +$216K +13,534 +8%
LPL Financial
9
LPL Financial
California
$2.64M +$1.67M +104,873 +189%
UCFA
10
United Capital Financial Advisors
Texas
$2.42M -$5.85M -367,571 -71%
RJA
11
Raymond James & Associates
Florida
$2.36M -$42.6K -2,673 -2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.23M -$4.96M -311,345 -70%
BIA
13
Biondo Investment Advisors
Pennsylvania
$1.85M +$78.9K +4,958 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.75M +$23.8K +1,495 +1%
FIM
15
Freedom Investment Management
Connecticut
$1.45M +$1.41M +88,326 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.33M -$410K -25,720 -24%
Creative Planning
17
Creative Planning
Kansas
$1.32M +$1.27M +79,847 +10,590%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.32M -$113K -7,097 -8%
Stifel Financial
19
Stifel Financial
Missouri
$1.16M +$580K +36,437 +107%
Citigroup
20
Citigroup
New York
$831K -$7.87K -494 -1%
Ameriprise
21
Ameriprise
Minnesota
$725K +$58.6K +3,678 +9%
FA
22
Fortis Advisors
Pennsylvania
$651K +$157K +9,882 +33%
Invesco
23
Invesco
Georgia
$429K +$79.4K +4,986 +24%
FWP
24
FAS Wealth Partners
Kansas
$388K +$14.9K +936 +4%
CWM
25
Cornerstone Wealth Management
Missouri
$331K -$22.7K -1,427 -7%

PIE Hedge Fund Activity: Q1 2017 in Review

41 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q1 2017, worth a combined $69.6M — down 3.2% from $71.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PIE and 7 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $3.98M. The largest seller was United Capital Financial Advisors, cutting an estimated $5.85M.

  • 41 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q1 2017, down from 48 in Q4 2016.
  • Funds reported $69.6M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q1 2017, down 3.2% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q1 2017 and 13 closed out, a net change of -6 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q1 2017 was Brinker Capital Investments, an estimated $3.98M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q1 2017 was United Capital Financial Advisors, an estimated $5.85M sold.

Based on aggregated 13F filings for Q1 2017.