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Invesco Dorsey Wright Developed Markets Momentum ETF

48 hedge funds and large institutions have $115M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.82% less ownership

Funds ownership: 68.28%62.46% (-5.8%)

13% less funds holding

Funds holding: 5548 (-7)

18% less capital invested

Capital invested by funds: $141M → $115M (-$25.9M)

59% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 27

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

95% less call options, than puts

Call options by funds: $1K | Put options by funds: $19K

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
11
Reduced
27
Closed
9
Calls
$1K
Puts
$19K
Net Calls
-$18K
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Snowden Capital Advisors
New York
$829K
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$771K -$39K -1,673 -5%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$696K +$10.3K +441 +2%
OMC
29
Old Mission Capital
Illinois
$598K -$3.8M -163,056 -87%
VKH
30
Virtu KCG Holdings
New York
$509K -$497K -21,312 -50%
Stifel Financial
31
Stifel Financial
Missouri
$442K -$87.9K -3,774 -17%
SFA
32
Sequoia Financial Advisors
Ohio
$341K -$2.46M -105,767 -88%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$255K +$251K +10,780 New
CWM
34
Concert Wealth Management
California
$212K +$23 +1 +0%
AG
35
Advisor Group
Arizona
$117K -$2.35K -101 -2%
MFS
36
MSI Financial Services
Massachusetts
$101K -$50.7K -2,174 -34%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$97K -$9.58K -411 -9%
IA
38
IFP Advisors
Florida
$58K -$6.36K -273 -10%
Creative Planning
39
Creative Planning
Kansas
$26K +$25.6K +1,100 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$20K
NFG
41
Next Financial Group
Texas
$20K
GT
42
Glenmede Trust
Pennsylvania
$19K
CFA
43
Carroll Financial Associates
North Carolina
$15K
Mariner
44
Mariner
Kansas
$11K +$10.4K +446 New
RAM
45
Riggs Asset Management
Pennsylvania
$4K -$553K -23,723 -99%
CCM
46
Cribstone Capital Management
Maine
$2K
TFA
47
Transamerica Financial Advisors
Florida
$1K -$26.7K -1,148 -100%
FIM
48
Freedom Investment Management
Connecticut
-$907K -39,939 Closed
IP
49
Investment Partners
Ohio
-$321K -14,117 Closed
FAAS
50
First Allied Advisory Services
California
-$261K -11,379 Closed

PIZ Hedge Fund Activity: Q3 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q3 2016, worth a combined $115M — down 18% from $141M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PIZ and 3 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 11 added.

The largest buyer was Envestnet Asset Management, adding an estimated $7.62M. The largest seller was SG Americas Securities, cutting an estimated $11.1M.

  • 48 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q3 2016, down from 55 in Q2 2016.
  • Funds reported $115M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q3 2016, down 18% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q3 2016 and 9 closed out, a net change of -6 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q3 2016 was Envestnet Asset Management, an estimated $7.62M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q3 2016 was SG Americas Securities, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2016.