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Invesco Dorsey Wright Emerging Markets Momentum ETF

63 hedge funds and large institutions have $77.1M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6763 (-4)

8.03% less ownership

Funds ownership: 56.52%48.49% (-8%)

20% less capital invested

Capital invested by funds: $96.6M → $77.1M (-$19.5M)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
20
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.6M +$2.65M +160,614 +20%
SFI
2
SPC Financial Inc
Maryland
$7.06M +$510K +30,925 +8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.07M +$930K +56,438 +19%
NC
4
NewSquare Capital
Pennsylvania
$5.36M -$109K -6,607 -2%
UBS Group
5
UBS Group
Switzerland
$4.26M -$698K -42,341 -14%
Morgan Stanley
6
Morgan Stanley
New York
$4.17M -$736K -44,661 -15%
Bank of America
7
Bank of America
North Carolina
$3.93M -$257K -15,559 -6%
RJA
8
Raymond James & Associates
Florida
$3.78M +$38.4K +2,330 +1%
MCM
9
Monument Capital Management
Virginia
$3.31M +$19.4K +1,178 +0.6%
Invesco
10
Invesco
Georgia
$2.32M -$2.29M -138,944 -50%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.96M -$85.4K -5,181 -4%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.91M +$121K +7,310 +7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.68M -$14K -852 -0.9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.37M +$178K +10,818 +16%
MWM
15
MorganRosel Wealth Management
Colorado
$1.13M -$25.8K -1,565 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$948K -$5.75K -349 -0.6%
FA
17
Fortis Advisors
Pennsylvania
$940K -$387K -23,483 -30%
KWM
18
Kingsview Wealth Management
Oregon
$912K +$144K +8,761 +20%
EWA
19
EP Wealth Advisors
California
$893K +$866K +52,544 New
BCI
20
Brinker Capital Investments
Pennsylvania
$868K -$7.13M -432,370 -89%
LPL Financial
21
LPL Financial
California
$673K +$8.21K +498 +1%
Prudential Financial
22
Prudential Financial
New Jersey
$615K -$10.8K -656 -2%
Stifel Financial
23
Stifel Financial
Missouri
$589K +$44.6K +2,704 +8%
OMC
24
Old Mission Capital
Illinois
$506K +$491K +29,791 New
FWP
25
FAS Wealth Partners
Kansas
$456K +$4.43K +269 +1%

PIE Hedge Fund Activity: Q1 2019 in Review

63 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q1 2019, worth a combined $77.1M — down 20% from $96.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PIE and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 20 added.

The largest buyer was Wells Fargo, adding an estimated $2.65M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $9.96M.

  • 63 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q1 2019, down from 67 in Q4 2018.
  • Funds reported $77.1M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q1 2019, down 20% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q1 2019 and 12 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q1 2019 was Wells Fargo, an estimated $2.65M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q1 2019 was Carson Wealth (CWM LLC), an estimated $9.96M sold.

Based on aggregated 13F filings for Q1 2019.