Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
56 hedge funds and large institutions have $126M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 12 closing their positions.
0.27% more ownership
Funds ownership: 55.98% → 56.25% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 61 → 56 (-5)
22% less capital invested
Capital invested by funds: $161M → $126M (-$34.8M)
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$2.79M |
| 2 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$860K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$620K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$420K |
| 5 |
MCM
Monument Capital Management
Alexandria,
Virginia
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.63M |
| 2 |
Jane Street
New York
|
-$2.91M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.86M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.36M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.12M |
PIE Hedge Fund Activity: Q3 2018 in Review
56 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q3 2018, worth a combined $126M — down 22% from $161M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PIE and 7 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 18 added.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $2.79M. The largest seller was Morgan Stanley, cutting an estimated $4.63M.
- 56 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q3 2018, down from 61 in Q2 2018.
- Funds reported $126M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q3 2018, down 22% quarter-over-quarter.
- 7 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q3 2018 and 12 closed out, a net change of -5 holders.
- The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q3 2018 was Carson Wealth (CWM LLC), an estimated $2.79M added.
- The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q3 2018 was Morgan Stanley, an estimated $4.63M sold.
Based on aggregated 13F filings for Q3 2018.