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Invesco Dorsey Wright Emerging Markets Momentum ETF

62 hedge funds and large institutions have $100M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 25 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)

3% less capital invested

Capital invested by funds: $104M → $100M (-$3.42M)

1.33% less ownership

Funds ownership: 65.59%64.26% (-1.3%)

6% less funds holding

Funds holding: 6662 (-4)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
22
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
NewSquare Capital
Pennsylvania
$13.8M +$12.4K +670 +0.1%
Wells Fargo
2
Wells Fargo
California
$12M +$1.71M +92,032 +17%
PFS
3
Prospera Financial Services
Texas
$11M -$422K -22,784 -4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$8.93M +$46.4K +2,501 +0.5%
Morgan Stanley
5
Morgan Stanley
New York
$6.67M -$3.47M -187,280 -35%
MWM
6
Maltin Wealth Management
New Jersey
$4.41M +$37.3K +2,011 +0.9%
UBS Group
7
UBS Group
Switzerland
$4.14M -$304K -16,383 -7%
RJA
8
Raymond James & Associates
Florida
$3.81M -$3.41K -184 -0.1%
Jane Street
9
Jane Street
New York
$3.7M -$1.69M -90,944 -32%
AAS
10
Avantax Advisory Services
Texas
$3.34M -$103K -5,567 -3%
NA
11
NewEdge Advisors
Louisiana
$2.74M +$2.66M +143,390 +13,035%
OMC
12
Old Mission Capital
Illinois
$2.57M +$585K +31,572 +30%
LPL Financial
13
LPL Financial
California
$2.04M -$816K -44,010 -29%
FTUS
14
Flow Traders U.S.
New York
$1.57M +$564K +30,406 +58%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.45M -$122K -6,603 -8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.42M -$539K -29,086 -28%
Stifel Financial
17
Stifel Financial
Missouri
$1.38M +$62.1K +3,351 +5%
Citadel Advisors
18
Citadel Advisors
Florida
$1.3M +$1.27M +68,405 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.16M -$106K -5,711 -9%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.09M +$324K +17,500 +44%
HFG
21
Heron Financial Group
New York
$980K -$7.9K -426 -0.8%
KWM
22
Kingsview Wealth Management
Oregon
$934K -$20.5K -1,106 -2%
PI
23
PFG Investments
New York
$877K -$55.2K -2,979 -6%
MML Investors Services
24
MML Investors Services
Massachusetts
$805K -$19.4K -1,046 -2%
Bank of America
25
Bank of America
North Carolina
$755K +$213K +11,476 +41%

PIE Hedge Fund Activity: Q2 2023 in Review

62 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q2 2023, worth a combined $100M — down 3.3% from $104M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PIE and 3 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was NewEdge Advisors, adding an estimated $2.66M. The largest seller was Morgan Stanley, cutting an estimated $3.47M.

  • 62 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q2 2023, down from 66 in Q1 2023.
  • Funds reported $100M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q2 2023, down 3.3% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q2 2023 and 7 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q2 2023 was NewEdge Advisors, an estimated $2.66M added.
  • The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q2 2023 was Morgan Stanley, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2023.