We are live on ! Find out more
PIZ icon

Invesco Dorsey Wright Developed Markets Momentum ETF

67 hedge funds and large institutions have $516M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 12

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $425M → $516M (+$91M)

12% more funds holding

Funds holding: 6067 (+7)

2.26% less ownership

Funds ownership: 67.92%65.66% (-2.3%)

97% less call options, than puts

Call options by funds: $27K | Put options by funds: $784K

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
11
Increased
41
Reduced
12
Closed
4
Calls
$27K
Puts
$784K
Net Calls
-$757K
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
26
Independent Portfolio Consultants
Florida
$1.8M +$1.77M +66,880 New
Citigroup
27
Citigroup
New York
$1.79M +$1.12M +42,170 +174%
BIA
28
Biondo Investment Advisors
Pennsylvania
$1.68M +$309K +11,680 +23%
CA
29
Cetera Advisors
Colorado
$1.6M -$37.3K -1,408 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$1.6M -$108K -4,060 -6%
VFS
31
VSR Financial Services
Kansas
$1.56M +$111K +4,194 +8%
PFS
32
Prospera Financial Services
Texas
$1.47M +$144K +5,443 +11%
ECM
33
Exchange Capital Management
Michigan
$1.39M +$95K +3,585 +7%
BCM
34
Barometer Capital Management
Ontario, Canada
$1.39M +$1.36M +51,500 New
BFA
35
Beaumont Financial Advisors
Massachusetts
$1.25M +$1.23M +46,307 New
CIBC World Market
36
CIBC World Market
Ontario, Canada
$1.24M -$462K -17,438 -27%
NA
37
Nottingham Advisors
New York
$1.19M +$33.1K +1,250 +3%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$939K +$644K +24,306 +230%
CWM
39
Concert Wealth Management
California
$904K +$40.7K +1,536 +5%
SG
40
Somerset Group
Minnesota
$895K +$110K +4,169 +14%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$767K +$96.3K +3,634 +15%
DADC
42
D.A. Davidson & Co
Montana
$721K -$2.41M -90,944 -77%
OC
43
Oppenheimer & Co
New York
$693K +$449K +16,966 +194%
CAN
44
Cetera Advisor Networks
California
$681K +$452K +17,045 +206%
NPC
45
National Planning Corporation
California
$635K -$123K -4,655 -17%
William Blair & Company
46
William Blair & Company
Illinois
$573K +$63.6K +2,400 +13%
GLA
47
Great Lakes Advisors
Illinois
$555K +$218K +8,239 +67%
NC
48
NewSquare Capital
Pennsylvania
$522K +$499K +18,828 +3,332%
MCC
49
Mid Continent Capital
Illinois
$513K -$72.8K -2,750 -13%
HFS
50
HL Financial Services
Kentucky
$489K +$4.48K +169 +0.9%

PIZ Hedge Fund Activity: Q1 2014 in Review

67 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q1 2014, worth a combined $516M — up 21% from $425M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PIZ positions and 4 closed out — a net gain of 7 holders — while 41 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.1M. The largest seller was D.A. Davidson & Co, cutting an estimated $2.41M.

  • 67 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q1 2014, up from 60 in Q4 2013.
  • Funds reported $516M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q1 2014, up 21% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q1 2014 and 4 closed out, a net change of +7 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q1 2014 was Morgan Stanley, an estimated $14.1M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q1 2014 was D.A. Davidson & Co, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2014.