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Invesco Dorsey Wright Emerging Markets Momentum ETF

45 hedge funds and large institutions have $102M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $98.5M → $102M (+$4M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

4.52% less ownership

Funds ownership: 55.19%50.67% (-4.5%)

13% less funds holding

Funds holding: 5245 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
45
Holders Change
-7
Holders Change %
-13.46%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$14.7M +$1.46M +78,874 +11%
UBS Group
2
UBS Group
Switzerland
$12.6M +$1.45M +78,540 +13%
Morgan Stanley
3
Morgan Stanley
New York
$8.99M -$1.08M -58,347 -11%
BCI
4
Brinker Capital Investments
Pennsylvania
$7.38M -$648K -35,000 -8%
NC
5
NewSquare Capital
Pennsylvania
$5.4M -$169K -9,123 -3%
Bank of America
6
Bank of America
North Carolina
$5.27M -$495K -26,756 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.66M +$585K +31,642 +15%
SFI
8
SPC Financial Inc
Maryland
$4.1M +$839K +45,355 +27%
PFS
9
Prospera Financial Services
Texas
$3.89M +$40.6K +2,197 +1%
RJA
10
Raymond James & Associates
Florida
$3.79M +$441K +23,859 +14%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$3.35M -$320K -17,284 -9%
LPL Financial
12
LPL Financial
California
$2.89M -$97.8K -5,286 -3%
Invesco
13
Invesco
Georgia
$2.76M -$136K -7,368 -5%
BIA
14
Biondo Investment Advisors
Pennsylvania
$2.19M +$11.7K +630 +0.5%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.18M +$132K +7,111 +7%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.09M +$155K +8,352 +8%
EWA
17
EP Wealth Advisors
California
$1.92M -$598K -32,334 -24%
Stifel Financial
18
Stifel Financial
Missouri
$1.49M -$37.2K -2,013 -2%
CAI
19
Capital Advisors Inc
Oklahoma
$1.44M +$446K +24,101 +47%
FHC
20
First Heartland Consultants
Missouri
$1.29M -$23.4K -1,266 -2%
SG
21
Strid Group
Pennsylvania
$1.24M
FA
22
Fortis Advisors
Pennsylvania
$1.11M +$251K +13,540 +30%
FIM
23
Freedom Investment Management
Connecticut
$1.04M +$1.01M +54,656 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$938K +$914K +49,402 New
Jane Street
25
Jane Street
New York
$703K +$239K +12,910 +53%

PIE Hedge Fund Activity: Q3 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q3 2017, worth a combined $102M — up 4.1% from $98.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PIE and 4 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Wells Fargo, adding an estimated $1.46M. The largest seller was MML Investors Services, exiting entirely with an estimated $4.44M sold.

  • 45 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q3 2017, down from 52 in Q2 2017.
  • Funds reported $102M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q3 2017, up 4.1% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q3 2017 and 11 closed out, a net change of -7 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q3 2017 was Wells Fargo, an estimated $1.46M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q3 2017 was MML Investors Services, an estimated $4.44M sold.

Based on aggregated 13F filings for Q3 2017.