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Invesco Dorsey Wright Emerging Markets Momentum ETF

49 hedge funds and large institutions have $55.9M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 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)

5.24% less ownership

Funds ownership: 51.14%45.9% (-5.2%)

10% less capital invested

Capital invested by funds: $61.9M → $55.9M (-$6.05M)

16% less funds holding

Funds holding: 5849 (-9)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
49
Holders Change
-9
Holders Change %
-15.52%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
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
$8.77M -$3.11M -189,225 -28%
UBS Group
2
UBS Group
Switzerland
$5.62M +$165K +10,055 +3%
Morgan Stanley
3
Morgan Stanley
New York
$3.38M -$459K -27,894 -13%
MCM
4
Monument Capital Management
Virginia
$3.33M -$286K -17,360 -9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.31M +$175K +10,607 +6%
PFS
6
Prospera Financial Services
Texas
$3.24M -$782K -47,528 -21%
RJA
7
Raymond James & Associates
Florida
$3.14M -$501K -30,437 -15%
NC
8
NewSquare Capital
Pennsylvania
$3.14M -$72.9K -4,429 -2%
MWM
9
Maltin Wealth Management
New Jersey
$3.13M +$101K +6,123 +4%
BCM
10
Barometer Capital Management
Ontario, Canada
$2.04M +$841K +51,075 +82%
Citadel Advisors
11
Citadel Advisors
Florida
$1.65M +$1.07M +65,286 +247%
HFG
12
Heron Financial Group
New York
$1.61M -$4.53K -275 -0.3%
GWM
13
Geneos Wealth Management
Colorado
$1.58M -$67.3K -4,090 -4%
Bank of America
14
Bank of America
North Carolina
$1.38M -$374K -22,750 -23%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.15M -$40.8K -2,481 -4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.06M +$129K +7,824 +15%
Stifel Financial
17
Stifel Financial
Missouri
$1.05M +$9.05K +550 +1%
KWM
18
Kingsview Wealth Management
Oregon
$951K +$72.8K +4,424 +9%
MWM
19
MorganRosel Wealth Management
Colorado
$890K -$172K -10,432 -17%
EWA
20
EP Wealth Advisors
California
$761K -$389K -23,615 -36%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$548K +$205K +12,434 +69%
LPL Financial
22
LPL Financial
California
$513K -$163K -9,882 -26%
SFI
23
SPC Financial Inc
Maryland
$355K -$8.36M -507,907 -96%
FWP
24
FAS Wealth Partners
Kansas
$317K -$112K -6,812 -28%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$306K -$212K -12,872 -43%

PIE Hedge Fund Activity: Q2 2020 in Review

49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q2 2020, worth a combined $55.9M — down 9.8% from $61.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PIE and 3 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 13 added.

The largest buyer was Citadel Advisors, adding an estimated $1.07M. The largest seller was SPC Financial Inc, cutting an estimated $8.36M.

  • 49 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q2 2020, down from 58 in Q1 2020.
  • Funds reported $55.9M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q2 2020, down 9.8% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q2 2020 and 12 closed out, a net change of -9 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q2 2020 was Citadel Advisors, an estimated $1.07M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q2 2020 was SPC Financial Inc, an estimated $8.36M sold.

Based on aggregated 13F filings for Q2 2020.