Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
67 hedge funds and large institutions have $96.8M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
20% more funds holding
Funds holding: 56 → 67 (+11)
0.27% more ownership
Funds ownership: 56.25% → 56.52% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
23% less capital invested
Capital invested by funds: $126M → $96.8M (-$29.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$3.79M |
| 2 |
Jane Street
New York
|
+$3.3M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.32M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$912K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$908K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$12.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.12M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.2M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$2.22M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.66M |
PIE Hedge Fund Activity: Q4 2018 in Review
67 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q4 2018, worth a combined $96.8M — down 23% from $126M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PIE positions and 7 closed out — a net gain of 11 holders — while 19 added to existing stakes and 21 trimmed.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $3.79M. The largest seller was Bank of America, cutting an estimated $12.5M.
- 67 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q4 2018, up from 56 in Q3 2018.
- Funds reported $96.8M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q4 2018, down 23% quarter-over-quarter.
- 18 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q4 2018 and 7 closed out, a net change of +11 holders.
- The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q4 2018 was Carson Wealth (CWM LLC), an estimated $3.79M added.
- The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q4 2018 was Bank of America, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2018.