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Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ

66 hedge funds and large institutions have $255M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

20% more capital invested

Capital invested by funds: $212M → $255M (+$43.1M)

12% more funds holding

Funds holding: 59 → 66 (+7)

5.09% more ownership

Funds ownership: 58.62% → 63.71% (+5.1%)

98% less call options, than puts

Call options by funds: $234K | Put options by funds: $10.4M

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
31
Reduced
14
Closed
6
Calls
$234K
Puts
$10.4M
Net Calls
-$10.2M
Net Calls Change
+$1.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$16.9M
2
Wells Fargo
Wells Fargo
California
+$11.1M
3
LFG
LifePlan Financial Group
Ohio
+$6.09M
4
AIG
American International Group
New York
+$5M
5
SFI
SPC Financial Inc
Maryland
+$4.35M

Top Sellers

1
Creative Planning
Creative Planning
Kansas
-$810K
2
SWP
Stratos Wealth Partners
Ohio
-$525K
3
CA
Cumberland Advisors
Florida
-$524K
4
NPC
National Planning Corporation
California
-$337K
5
Stifel Financial
Stifel Financial
Missouri
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
26
BB&T Securities
Virginia
$1.8M +$11.2K +442 +0.6%
Citadel Advisors
27
Citadel Advisors
Florida
$1.77M +$1.88M +73,989 New
SFA
28
Sequoia Financial Advisors
Ohio
$1.57M +$958K +37,654 +133%
Citigroup
29
Citigroup
New York
$1.56M +$296K +11,643 +22%
Stifel Financial
30
Stifel Financial
Missouri
$1.31M -$311K -12,209 -18%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.06M +$31.4K +1,235 +3%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$875K +$550K +21,622 +144%
Goldman Sachs
33
Goldman Sachs
New York
$791K +$507K +19,939 +151%
IP
34
Investment Partners
Ohio
$723K +$261K +10,252 +51%
SG Americas Securities
35
SG Americas Securities
New York
$693K -$33.1K -1,300 -4%
NPC
36
National Planning Corporation
California
$663K -$337K -13,242 -33%
CA
37
Cetera Advisors
Colorado
$657K +$698K +27,449 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$620K +$38.2K +1,503 +6%
Jane Street
39
Jane Street
New York
$497K +$530K +20,815 New
MAA
40
Managed Account Advisors
New Jersey
$464K +$495K +19,446 New
OC
41
Oppenheimer & Co
New York
$451K +$481K +18,890 New
VKH
42
Virtu KCG Holdings
New York
$427K +$455K +17,865 New
HFS
43
HL Financial Services
Kentucky
$409K -$14.7K -577 -3%
William Blair & Company
44
William Blair & Company
Illinois
$386K +$96.7K +3,800 +31%
TFA
45
Transamerica Financial Advisors
Florida
$366K +$363K +14,254 +1,371%
VFS
46
VSR Financial Services
Kansas
$302K +$322K +12,650 New
WA
47
WFG Advisors
Texas
$294K +$313K +12,313 New
MCC
48
Mid Continent Capital
Illinois
$272K -$89.1K -3,500 -23%
MFS
49
MSI Financial Services
Massachusetts
$266K -$23.7K -933 -8%
ECM
50
Exchange Capital Management
Michigan
$258K -$50.9K -2,000 -16%
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PIZ Hedge Fund Activity: Q2 2015 in Review

66 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q2 2015, worth a combined $255M — up 20% from $212M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PIZ positions and 6 closed out — a net gain of 9 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.9M. The largest seller was Creative Planning, exiting entirely with an estimated $810K sold.

  • 66 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q2 2015, up from 59 in Q1 2015.
  • Funds reported $255M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q2 2015, up 20% quarter-over-quarter.
  • 15 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q2 2015 and 6 closed out, a net change of +9 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q2 2015 was Morgan Stanley, an estimated $16.9M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q2 2015 was Creative Planning, an estimated $810K sold.

Based on aggregated 13F filings for Q2 2015.