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Invesco Dorsey Wright Emerging Markets Momentum ETF

71 hedge funds and large institutions have $105M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.12% more ownership

Funds ownership: 55%60.12% (+5.1%)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

5% less funds holding

Funds holding: 7571 (-4)

9% less capital invested

Capital invested by funds: $116M → $105M (-$10.4M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
24
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
$21.4M +$3.9M +181,173 +19%
Morgan Stanley
2
Morgan Stanley
New York
$8.43M +$3.69M +171,419 +62%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$7.92M +$6.56M +304,924 +263%
LPL Financial
4
LPL Financial
California
$7.5M +$4.21M +195,600 +96%
UBS Group
5
UBS Group
Switzerland
$7.34M +$929K +43,221 +12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.77M -$317K -14,725 -5%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$4.11M -$677K -31,476 -13%
MWM
8
Maltin Wealth Management
New Jersey
$3.34M +$67.4K +3,135 +2%
Jane Street
9
Jane Street
New York
$3.33M +$2.47M +115,020 +186%
SL
10
Savior LLC
Massachusetts
$3.23M -$59.5K -2,769 -2%
RJA
11
Raymond James & Associates
Florida
$3.13M -$264K -12,295 -7%
AAS
12
Avantax Advisory Services
Texas
$2.79M +$3M +139,385 +1,546%
PFS
13
Prospera Financial Services
Texas
$2.64M -$104K -4,817 -3%
NC
14
NewSquare Capital
Pennsylvania
$2.38M -$453K -21,061 -14%
MCM
15
Monument Capital Management
Virginia
$2.08M -$491K -22,835 -17%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$2.01M +$2.29M +106,611 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.51M +$75.8K +3,526 +5%
HFG
18
Heron Financial Group
New York
$1.48M -$27.3K -1,268 -2%
Stifel Financial
19
Stifel Financial
Missouri
$1.36M -$88.7K -4,126 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$1.16M +$1.33M +61,745 New
Bank of America
21
Bank of America
North Carolina
$1.01M +$171K +7,957 +17%
Osaic Holdings
22
Osaic Holdings
Arizona
$885K +$327K +15,206 +48%
KWM
23
Kingsview Wealth Management
Oregon
$763K +$7.63K +355 +0.9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$749K +$82.3K +3,826 +11%
OMC
25
Old Mission Capital
Illinois
$731K +$423K +19,655 +102%

PIE Hedge Fund Activity: Q2 2022 in Review

71 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q2 2022, worth a combined $105M — down 9% from $116M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PIE and 9 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $6.56M. The largest seller was Gateway Advisory, exiting entirely with an estimated $10M sold.

  • 71 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q2 2022, down from 75 in Q1 2022.
  • Funds reported $105M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q2 2022, down 9% quarter-over-quarter.
  • 9 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q2 2022 and 12 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $6.56M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q2 2022 was Gateway Advisory, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2022.