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Invesco Dorsey Wright Emerging Markets Momentum ETF

52 hedge funds and large institutions have $98.5M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

42% more capital invested

Capital invested by funds: $69.6M → $98.5M (+$28.9M)

27% more funds holding

Funds holding: 4152 (+11)

9.5% more ownership

Funds ownership: 45.69%55.19% (+9.5%)

Holders
52
Holders Change
+11
Holders Change %
+26.83%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
19
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12M +$2.44M +144,544 +26%
UBS Group
2
UBS Group
Switzerland
$10.1M +$3.02M +179,213 +44%
Morgan Stanley
3
Morgan Stanley
New York
$9.19M +$593K +35,160 +7%
BCI
4
Brinker Capital Investments
Pennsylvania
$7.32M +$2.93M +174,000 +70%
Bank of America
5
Bank of America
North Carolina
$5.25M -$104K -6,164 -2%
NC
6
NewSquare Capital
Pennsylvania
$5.02M -$456K -27,056 -8%
MML Investors Services
7
MML Investors Services
Massachusetts
$4.44M +$4.34M +257,272 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.69M +$2.23M +132,359 +163%
PFS
9
Prospera Financial Services
Texas
$3.37M +$163K +9,656 +5%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$3.35M +$37.6K +2,232 +1%
RJA
11
Raymond James & Associates
Florida
$3.03M +$536K +31,802 +22%
SFI
12
SPC Financial Inc
Maryland
$2.94M +$2.88M +170,625 New
LPL Financial
13
LPL Financial
California
$2.72M -$49.3K -2,924 -2%
Invesco
14
Invesco
Georgia
$2.64M +$2.14M +126,797 +485%
EWA
15
EP Wealth Advisors
California
$2.3M +$2.25M +133,456 New
BIA
16
Biondo Investment Advisors
Pennsylvania
$1.99M -$51.9K -3,080 -3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.86M +$8.86K +525 +0.5%
Ameriprise
18
Ameriprise
Minnesota
$1.8M +$1.01M +60,168 +136%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.75M +$357K +21,169 +26%
Stifel Financial
20
Stifel Financial
Missouri
$1.4M +$170K +10,108 +14%
FHC
21
First Heartland Consultants
Missouri
$1.2M +$1.17M +69,390 New
SG
22
Strid Group
Pennsylvania
$1.13M +$1.1M +65,505 New
OMC
23
Old Mission Capital
Illinois
$1.09M +$1.06M +62,948 New
Creative Planning
24
Creative Planning
Kansas
$1.02M -$363K -21,522 -27%
CAI
25
Capital Advisors Inc
Oklahoma
$894K +$557K +33,003 +175%

PIE Hedge Fund Activity: Q2 2017 in Review

52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q2 2017, worth a combined $98.5M — up 42% from $69.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PIE positions and 6 closed out — a net gain of 11 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $4.34M. The largest seller was Envestnet Asset Management, cutting an estimated $2.06M.

  • 52 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q2 2017, up from 41 in Q1 2017.
  • Funds reported $98.5M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q2 2017, up 42% quarter-over-quarter.
  • 17 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q2 2017 and 6 closed out, a net change of +11 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q2 2017 was MML Investors Services, an estimated $4.34M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q2 2017 was Envestnet Asset Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2017.