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Invesco Dorsey Wright Developed Markets Momentum ETF

52 hedge funds and large institutions have $132M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.55% less ownership

Funds ownership: 63.32%61.76% (-1.6%)

12% less funds holding

Funds holding: 5952 (-7)

20% less capital invested

Capital invested by funds: $166M → $132M (-$33.3M)

63% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 27

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $717K

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
10
Reduced
27
Closed
10
Calls
Puts
$717K
Net Calls
-$717K
Net Calls Change
+$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$724K -$1.29M -58,241 -65%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$661K -$177K -8,022 -22%
Jane Street
28
Jane Street
New York
$610K -$301K -13,631 -34%
SG Americas Securities
29
SG Americas Securities
New York
$550K
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$538K +$73.8K +3,340 +17%
OMC
31
Old Mission Capital
Illinois
$520K -$663 -30 -0.1%
Stifel Financial
32
Stifel Financial
Missouri
$504K -$948K -42,893 -66%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$425K -$144K -6,519 -26%
BTS
34
BB&T Securities
Virginia
$398K -$84K -3,801 -18%
IP
35
Investment Partners
Ohio
$365K +$19.7K +893 +6%
Citadel Advisors
36
Citadel Advisors
Florida
$358K -$890K -40,269 -72%
CWM
37
Concert Wealth Management
California
$222K -$7.82K -354 -4%
VFA
38
Voya Financial Advisors
Connecticut
$217K +$207K +9,369 New
MFS
39
MSI Financial Services
Massachusetts
$157K -$63.1K -2,854 -30%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$137K -$23.4K -1,060 -15%
AIG
41
American International Group
New York
$125K -$118K -5,318 -49%
GWM
42
Gupta Wealth Management
California
$73K
TFA
43
Transamerica Financial Advisors
Florida
$30K
WEC
44
Winslow Evans & Crocker
Massachusetts
$23.1K
WA
45
WFG Advisors
Texas
$23K
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$20K
GT
47
Glenmede Trust
Pennsylvania
$19K
NFG
48
Next Financial Group
Texas
$19K
CFA
49
Carroll Financial Associates
North Carolina
$15K
CCA
50
Checchi Capital Advisers
California
$12K +$11.6K +523 New

PIZ Hedge Fund Activity: Q1 2016 in Review

52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q1 2016, worth a combined $132M — down 20% from $166M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PIZ and 3 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 10 added.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $1.76M. The largest seller was Morgan Stanley, cutting an estimated $12.3M.

  • 52 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q1 2016, down from 59 in Q4 2015.
  • Funds reported $132M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q1 2016, down 20% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q1 2016 and 10 closed out, a net change of -7 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q1 2016 was Carson Wealth (CWM LLC), an estimated $1.76M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q1 2016 was Morgan Stanley, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2016.