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Invesco Dorsey Wright Developed Markets Momentum ETF

66 hedge funds and large institutions have $107M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.45% less ownership

Funds ownership: 62.86%56.41% (-6.5%)

7% less funds holding

Funds holding: 7166 (-5)

10% less capital invested

Capital invested by funds: $120M → $107M (-$12.3M)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
20
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$653K +$373K +15,032 +147%
S
27
Surevest
California
$570K -$44.7K -1,803 -8%
WP
28
WealthSource Partners
California
$460K -$3.13K -126 -0.7%
GSC
29
G&S Capital
Colorado
$440K +$7.15K +288 +2%
SG
30
StoneX Group
New York
$389K
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$379K +$32.2K +1,297 +10%
JP Morgan Chase
32
JP Morgan Chase
New York
$345K +$397 +16 +0.1%
AG
33
Advisor Group
Arizona
$313K +$51.5K +2,074 +21%
CA
34
Calton & Associates
Florida
$293K +$32.5K +1,310 +13%
Stifel Financial
35
Stifel Financial
Missouri
$262K -$85.5K -3,444 -25%
William Blair & Company
36
William Blair & Company
Illinois
$248K -$49.6K -2,000 -17%
DADC
37
D.A. Davidson & Co
Montana
$241K -$2.58K -104 -1%
CIAS
38
Capital Investment Advisory Services
North Carolina
$217K -$4.22K -170 -2%
NA
39
NewEdge Advisors
Louisiana
$202K -$138K -5,564 -42%
LWS
40
Lucia Wealth Services
California
$197K +$10.9K +439 +6%
LFG
41
LifePlan Financial Group
Ohio
$164K -$214K -8,621 -58%
CA
42
Cetera Advisors
Colorado
$146K +$141K +5,670 New
RCG
43
Ruggie Capital Group
Florida
$76K -$787K -31,720 -92%
GWM
44
Geneos Wealth Management
Colorado
$66K +$4.59K +185 +8%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$46K +$44.6K +1,796 New
FA
46
Fortis Advisors
Pennsylvania
$40K -$1.99K -80 -5%
BFEC
47
Benjamin F. Edwards & Company
Missouri
$39K +$2.46K +99 +7%
FGAM
48
Financial Gravity Asset Management
Texas
$39K +$37.3K +1,502 New
WCM
49
WealthBridge Capital Management
Ohio
$32K -$2.48K -100 -8%
PB
50
Pinnacle Bancorp
Nebraska
$27K

PIZ Hedge Fund Activity: Q1 2019 in Review

66 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q1 2019, worth a combined $107M — down 10% from $120M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PIZ and 5 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was Wells Fargo, adding an estimated $1.12M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $10.3M.

  • 66 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q1 2019, down from 71 in Q4 2018.
  • Funds reported $107M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q1 2019, down 10% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q1 2019 and 10 closed out, a net change of -5 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q1 2019 was Wells Fargo, an estimated $1.12M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q1 2019 was Carson Wealth (CWM LLC), an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2019.