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Invesco Dorsey Wright Emerging Markets Momentum ETF

60 hedge funds and large institutions have $90.5M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more funds holding

Funds holding: 5660 (+4)

4.21% more ownership

Funds ownership: 51.72%55.92% (+4.2%)

3% more capital invested

Capital invested by funds: $87.6M → $90.5M (+$2.94M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
18
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16M -$1.72M -97,150 -10%
SFI
2
SPC Financial Inc
Maryland
$8.48M +$28K +1,583 +0.3%
UBS Group
3
UBS Group
Switzerland
$7.71M -$144K -8,174 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.61M +$2.78M +157,303 +71%
NC
5
NewSquare Capital
Pennsylvania
$5.6M +$140K +7,931 +3%
RJA
6
Raymond James & Associates
Florida
$4.12M +$164K +9,274 +4%
Morgan Stanley
7
Morgan Stanley
New York
$3.98M -$68.7K -3,887 -2%
MCM
8
Monument Capital Management
Virginia
$3.49M +$62.1K +3,515 +2%
PFS
9
Prospera Financial Services
Texas
$3.44M -$198K -11,230 -5%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.48M +$189K +10,676 +8%
Bank of America
11
Bank of America
North Carolina
$2.41M -$229K -12,947 -9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.21M +$2.23M +126,235 New
Citadel Advisors
13
Citadel Advisors
Florida
$2.13M +$707K +40,017 +49%
Invesco
14
Invesco
Georgia
$1.95M -$5.62K -318 -0.3%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.7M -$352K -19,920 -17%
GWM
16
Geneos Wealth Management
Colorado
$1.64M +$67.1K +3,796 +4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.63M +$255K +14,430 +18%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.38M -$53.9K -3,050 -4%
EWA
19
EP Wealth Advisors
California
$1.22M +$1.89K +107 +0.2%
MWM
20
MorganRosel Wealth Management
Colorado
$1.05M -$57.3K -3,244 -5%
FA
21
Fortis Advisors
Pennsylvania
$960K -$18.3K -1,035 -2%
Stifel Financial
22
Stifel Financial
Missouri
$920K +$262K +14,811 +40%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$890K -$214K -12,113 -19%
KWM
24
Kingsview Wealth Management
Oregon
$887K -$47.6K -2,695 -5%
BCI
25
Brinker Capital Investments
Pennsylvania
$884K -$10.7K -605 -1%

PIE Hedge Fund Activity: Q3 2019 in Review

60 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q3 2019, worth a combined $90.5M — up 3.4% from $87.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PIE positions and 6 closed out — a net gain of 4 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.78M. The largest seller was Wells Fargo, cutting an estimated $1.72M.

  • 60 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q3 2019, up from 56 in Q2 2019.
  • Funds reported $90.5M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q3 2019, up 3.4% quarter-over-quarter.
  • 10 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q3 2019 and 6 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $2.78M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q3 2019 was Wells Fargo, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2019.