Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
59 hedge funds and large institutions have $212M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 12 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
0.48% more ownership
Funds ownership: 58.14% → 58.62% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $226M → $212M (-$14.2M)
8% less funds holding
Funds holding: 64 → 59 (-5)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $24K | Put options by funds: $12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.29M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.88M |
| 3 |
FAAM
First Allied Asset Management
San Diego,
California
|
+$1.63M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$793K |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.6M |
| 2 |
Jane Street
New York
|
-$2.75M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$2.27M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.39M |
PIZ Hedge Fund Activity: Q1 2015 in Review
59 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q1 2015, worth a combined $212M — down 6.3% from $226M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PIZ and 9 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 25 added.
The largest buyer was Bank of America, adding an estimated $3.29M. The largest seller was Goldman Sachs, cutting an estimated $10.6M.
- 59 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q1 2015, down from 64 in Q4 2014.
- Funds reported $212M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q1 2015, down 6.3% quarter-over-quarter.
- 9 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q1 2015 and 12 closed out, a net change of -3 holders.
- The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q1 2015 was Bank of America, an estimated $3.29M added.
- The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q1 2015 was Goldman Sachs, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2015.