Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
58 hedge funds and large institutions have $158M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 7 closing their positions.
1,097% more capital inflows, than outflows
Capital inflows: $38.8M | Capital outflows: $3.24M
150% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 12
11.55% more ownership
Funds ownership: 39.65% → 51.2% (+12%)
0% more funds holding
Funds holding: 58 → 58 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.9M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$4.65M |
| 3 |
Morgan Stanley
New York
|
+$2.84M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.53M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$651K |
| 2 |
Jane Street
New York
|
-$550K |
| 3 |
EP Wealth Advisors
Torrance,
California
|
-$419K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$308K |
| 5 |
Freedom Investment Management
Hartford,
Connecticut
|
-$272K |
PIE Hedge Fund Activity: Q1 2018 in Review
58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q1 2018, worth a combined $158M — up 35% from $117M a quarter earlier.
Fund positioning in PIE was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 30 added to existing stakes and 12 trimmed.
The largest buyer was Bank of America, adding an estimated $12.9M. The largest seller was Brinker Capital Investments, cutting an estimated $651K.
- 58 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $158M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q1 2018, up 35% quarter-over-quarter.
- 7 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q1 2018 and 7 closed out, a net change of 0 holders.
- The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q1 2018 was Bank of America, an estimated $12.9M added.
- The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q1 2018 was Brinker Capital Investments, an estimated $651K sold.
Based on aggregated 13F filings for Q1 2018.