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Invesco Dorsey Wright Emerging Markets Momentum ETF

58 hedge funds and large institutions have $61.9M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.92% less ownership

Funds ownership: 56.05%51.14% (-4.9%)

9% less funds holding

Funds holding: 6458 (-6)

42% less capital invested

Capital invested by funds: $107M → $61.9M (-$45.4M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

65% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 34

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% 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
3
Increased
12
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.85M -$5.33M -300,907 -31%
SFI
2
SPC Financial Inc
Maryland
$7.69M +$1.08M +60,825 +13%
UBS Group
3
UBS Group
Switzerland
$4.4M -$2.39M -134,937 -31%
PFS
4
Prospera Financial Services
Texas
$3.32M +$116K +6,545 +3%
Morgan Stanley
5
Morgan Stanley
New York
$3.14M -$688K -38,834 -15%
RJA
6
Raymond James & Associates
Florida
$2.98M -$596K -33,620 -14%
MCM
7
Monument Capital Management
Virginia
$2.94M +$60.2K +3,398 +2%
NC
8
NewSquare Capital
Pennsylvania
$2.6M -$2.61M -147,166 -45%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.53M -$1.09M -61,762 -26%
MWM
10
Maltin Wealth Management
New Jersey
$2.45M +$108K +6,113 +4%
FTUS
11
Flow Traders U.S.
New York
$2.03M +$2M +113,001 +429%
Bank of America
12
Bank of America
North Carolina
$1.45M -$3.03M -170,824 -63%
GWM
13
Geneos Wealth Management
Colorado
$1.35M -$7.09K -400 -0.4%
HFG
14
Heron Financial Group
New York
$1.29M -$63.4K -3,577 -4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$966K -$975K -54,992 -45%
EWA
16
EP Wealth Advisors
California
$960K -$48.2K -2,719 -4%
BCM
17
Barometer Capital Management
Ontario, Canada
$906K -$1.82M -102,800 -62%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$888K -$1.46M -82,499 -58%
MWM
19
MorganRosel Wealth Management
Colorado
$873K -$20.1K -1,132 -2%
Stifel Financial
20
Stifel Financial
Missouri
$849K -$28.6K -1,614 -3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$826K +$93.5K +5,276 +10%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$795K -$830K -46,849 -46%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$745K -$854K -48,184 -49%
KWM
24
Kingsview Wealth Management
Oregon
$705K -$8.47K -478 -1%
Prudential Financial
25
Prudential Financial
New Jersey
$650K +$130K +7,338 +20%

PIE Hedge Fund Activity: Q1 2020 in Review

58 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q1 2020, worth a combined $61.9M — down 42% from $107M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PIE and 3 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 12 added.

The largest buyer was Flow Traders U.S., adding an estimated $2M. The largest seller was Wells Fargo, cutting an estimated $5.33M.

  • 58 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q1 2020, down from 64 in Q4 2019.
  • Funds reported $61.9M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q1 2020, down 42% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q1 2020 and 7 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q1 2020 was Flow Traders U.S., an estimated $2M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q1 2020 was Wells Fargo, an estimated $5.33M sold.

Based on aggregated 13F filings for Q1 2020.