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Invesco Dorsey Wright Emerging Markets Momentum ETF

62 hedge funds and large institutions have $172M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

9% more capital invested

Capital invested by funds: $158M → $172M (+$13.6M)

7% more funds holding

Funds holding: 5862 (+4)

1.18% more ownership

Funds ownership: 56.28%57.46% (+1.2%)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
24
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$22.8M +$3.49M +165,197 +17%
Wells Fargo
2
Wells Fargo
California
$20.4M +$1.13M +53,617 +6%
UBS Group
3
UBS Group
Switzerland
$16.4M -$879K -41,657 -5%
Morgan Stanley
4
Morgan Stanley
New York
$11.4M +$440K +20,841 +4%
CWM
5
Cornerstone Wealth Management
Missouri
$10.7M +$4.21M +199,428 +1,467%
SFI
6
SPC Financial Inc
Maryland
$7.63M +$1.84M +87,099 +30%
Invesco
7
Invesco
Georgia
$6.91M +$3.13M +148,388 +75%
BCI
8
Brinker Capital Investments
Pennsylvania
$6.9M -$42.2K -2,000 -0.6%
NC
9
NewSquare Capital
Pennsylvania
$5.89M +$87K +4,122 +1%
RJA
10
Raymond James & Associates
Florida
$5.76M +$281K +13,293 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.32M -$429K -20,339 -7%
Citadel Advisors
12
Citadel Advisors
Florida
$5.12M +$5.4M +255,716 New
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$4.5M +$829K +39,259 +21%
PFS
14
Prospera Financial Services
Texas
$3.91M +$192K +9,095 +5%
Jane Street
15
Jane Street
New York
$3.3M +$3.48M +164,696 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3.1M +$1.21M +57,425 +59%
MCM
17
Monument Capital Management
Virginia
$2.98M +$3.15M +148,995 New
FA
18
Fortis Advisors
Pennsylvania
$2.84M -$19.8K -936 -0.7%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.7M +$226K +10,722 +9%
CAI
20
Capital Advisors Inc
Oklahoma
$2.64M +$36.8K +1,742 +1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.62M +$91.8K +4,348 +3%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.9M -$31.5K -1,494 -2%
SBL
23
Sargent Bickham Lagudis
Colorado
$1.81M +$1.91M +90,341 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.43M +$1.01M +47,711 +203%
LPL Financial
25
LPL Financial
California
$1.37M -$1.96M -92,620 -57%

PIE Hedge Fund Activity: Q2 2018 in Review

62 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q2 2018, worth a combined $172M — up 8.6% from $158M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PIE positions and 11 closed out — a net gain of 4 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.4M. The largest seller was CIBC World Market, exiting entirely with an estimated $4.99M sold.

  • 62 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q2 2018, up from 58 in Q1 2018.
  • Funds reported $172M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q2 2018, up 8.6% quarter-over-quarter.
  • 15 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q2 2018 and 11 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q2 2018 was Citadel Advisors, an estimated $5.4M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q2 2018 was CIBC World Market, an estimated $4.99M sold.

Based on aggregated 13F filings for Q2 2018.