Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
58 hedge funds and large institutions have $161M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.5% less ownership
Funds ownership: 63.71% → 62.21% (-1.5%)
12% less funds holding
Funds holding: 66 → 58 (-8)
37% less capital invested
Capital invested by funds: $255M → $161M (-$93.6M)
52% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 31
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
95% less call options, than puts
Call options by funds: $168K | Put options by funds: $3.73M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$10.6M |
| 2 |
SG Americas Securities
New York
|
+$2.76M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.93M |
| 4 |
Jane Street
New York
|
+$1.09M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$742K |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$24.2M |
| 2 |
Morgan Stanley
New York
|
-$21.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.6M |
| 4 |
LPL Financial
San Diego,
California
|
-$5.37M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.95M |
PIZ Hedge Fund Activity: Q3 2015 in Review
58 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q3 2015, worth a combined $161M — down 37% from $255M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PIZ and 4 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 15 added.
The largest buyer was Goldman Sachs, adding an estimated $10.6M. The largest seller was Wells Fargo, cutting an estimated $24.2M.
- 58 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q3 2015, down from 66 in Q2 2015.
- Funds reported $161M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q3 2015, down 37% quarter-over-quarter.
- 4 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q3 2015 and 11 closed out, a net change of -7 holders.
- The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q3 2015 was Goldman Sachs, an estimated $10.6M added.
- The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q3 2015 was Wells Fargo, an estimated $24.2M sold.
Based on aggregated 13F filings for Q3 2015.