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Invesco Dorsey Wright Emerging Markets Momentum ETF

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 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.2% less ownership

Funds ownership: 57.46%56.25% (-1.2%)

10% less funds holding

Funds holding: 6256 (-6)

26% less capital invested

Capital invested by funds: $172M → $126M (-$45.5M)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
18
Reduced
25
Closed
13
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
$18M -$2.36M -124,174 -11%
Wells Fargo
2
Wells Fargo
California
$18M -$89.9K -4,720 -0.5%
UBS Group
3
UBS Group
Switzerland
$11.9M -$2.86M -150,096 -18%
SFI
4
SPC Financial Inc
Maryland
$7.58M +$860K +45,160 +12%
Invesco
5
Invesco
Georgia
$6.72M +$620K +32,558 +9%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$6.6M +$2.79M +146,759 +65%
BCI
7
Brinker Capital Investments
Pennsylvania
$6.05M -$76.2K -4,000 -1%
Morgan Stanley
8
Morgan Stanley
New York
$5.8M -$4.63M -243,318 -43%
NC
9
NewSquare Capital
Pennsylvania
$5.57M +$333K +17,480 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.12M +$420K +22,038 +8%
RJA
11
Raymond James & Associates
Florida
$3.83M -$1.37M -72,112 -25%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$3.06M +$327K +17,185 +11%
MCM
13
Monument Capital Management
Virginia
$3M +$373K +19,569 +13%
Citadel Advisors
14
Citadel Advisors
Florida
$2.57M -$2.12M -111,169 -43%
FA
15
Fortis Advisors
Pennsylvania
$2.35M -$181K -9,522 -7%
CAI
16
Capital Advisors Inc
Oklahoma
$2.22M -$125K -6,553 -5%
PFS
17
Prospera Financial Services
Texas
$2.17M -$1.48M -77,539 -38%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.83M -$527K -27,671 -21%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.78M +$99K +5,201 +5%
SBL
20
Sargent Bickham Lagudis
Colorado
$1.54M -$66.3K -3,482 -4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.36M -$1.11M -58,545 -43%
SG
22
Strid Group
Pennsylvania
$968K -$77K -4,044 -7%
LPL Financial
23
LPL Financial
California
$830K -$417K -21,921 -32%
JP Morgan Chase
24
JP Morgan Chase
New York
$692K +$304K +15,946 +69%
CA
25
Calton & Associates
Florida
$672K +$231K +12,116 +47%

PIE Hedge Fund Activity: Q3 2018 in Review

56 of the 4,374 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 26% from $172M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PIE and 7 opened new positions — a net loss of 6 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 Cornerstone Wealth Management, exiting entirely with an estimated $10.7M sold.

  • 56 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q3 2018, down from 62 in Q2 2018.
  • Funds reported $126M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q3 2018, down 26% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q3 2018 and 13 closed out, a net change of -6 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 Cornerstone Wealth Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2018.