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Invesco Dorsey Wright Emerging Markets Momentum ETF

56 hedge funds and large institutions have $87.6M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

14% more capital invested

Capital invested by funds: $77.1M → $87.6M (+$10.5M)

3.22% more ownership

Funds ownership: 48.49%51.72% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 6356 (-7)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
24
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.9M +$516K +30,420 +3%
SFI
2
SPC Financial Inc
Maryland
$8.56M +$1.14M +67,554 +16%
UBS Group
3
UBS Group
Switzerland
$7.95M +$3.35M +197,669 +79%
NC
4
NewSquare Capital
Pennsylvania
$5.54M -$52.8K -3,113 -1%
Morgan Stanley
5
Morgan Stanley
New York
$4.1M -$240K -14,149 -6%
RJA
6
Raymond James & Associates
Florida
$4M +$61.1K +3,607 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.91M -$2.32M -136,602 -38%
PFS
8
Prospera Financial Services
Texas
$3.7M +$3.52M +207,647 New
MCM
9
Monument Capital Management
Virginia
$3.49M +$16.2K +953 +0.5%
Bank of America
10
Bank of America
North Carolina
$2.67M -$1.37M -80,566 -35%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$2.33M +$314K +18,542 +16%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.07M +$23K +1,355 +1%
Invesco
13
Invesco
Georgia
$1.98M -$422K -24,908 -18%
GWM
14
Geneos Wealth Management
Colorado
$1.61M +$1.52M +89,895 +9,922%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.45M -$282K -16,630 -17%
Citadel Advisors
16
Citadel Advisors
Florida
$1.45M +$1.14M +67,434 +470%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.4M -$29.9K -1,762 -2%
EWA
18
EP Wealth Advisors
California
$1.24M +$292K +17,234 +33%
MWM
19
MorganRosel Wealth Management
Colorado
$1.13M -$46.3K -2,731 -4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.12M +$122K +7,200 +13%
FA
21
Fortis Advisors
Pennsylvania
$991K +$10.2K +601 +1%
KWM
22
Kingsview Wealth Management
Oregon
$946K -$5.12K -302 -0.6%
BCI
23
Brinker Capital Investments
Pennsylvania
$906K +$1.05K +62 +0.1%
Jane Street
24
Jane Street
New York
$796K +$761K +44,893 New
LPL Financial
25
LPL Financial
California
$744K +$40.2K +2,372 +6%

PIE Hedge Fund Activity: Q2 2019 in Review

56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q2 2019, worth a combined $87.6M — up 14% from $77.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PIE and 4 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 24 added.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $3.52M. The largest seller was Royal Bank of Canada, cutting an estimated $2.32M.

  • 56 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q2 2019, down from 63 in Q1 2019.
  • Funds reported $87.6M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q2 2019, up 14% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q2 2019 and 9 closed out, a net change of -5 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q2 2019 was Prospera Financial Services, an estimated $3.52M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q2 2019 was Royal Bank of Canada, an estimated $2.32M sold.

Based on aggregated 13F filings for Q2 2019.