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Invesco Dorsey Wright Developed Markets Momentum ETF

48 hedge funds and large institutions have $73.7M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.81% less ownership

Funds ownership: 58.32%54.5% (-3.8%)

6% less funds holding

Funds holding: 5148 (-3)

6% less capital invested

Capital invested by funds: $78.6M → $73.7M (-$4.89M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

73% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 26

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$249K +$230K +9,022 New
SG
27
StoneX Group
New York
$205K +$189K +7,421 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$186K -$295K -11,587 -63%
CIAS
29
Capital Investment Advisory Services
North Carolina
$147K -$5.05K -198 -4%
William Blair & Company
30
William Blair & Company
Illinois
$131K -$41.8K -1,640 -26%
LFG
31
LifePlan Financial Group
Ohio
$106K
SPIA
32
Steward Partners Investment Advisory
New York
$67K -$2.55K -100 -4%
CAN
33
Cetera Advisor Networks
California
$60K +$55.7K +2,184 New
SFS
34
Sowell Financial Services
Arkansas
$44K
PAG
35
Private Advisor Group
New Jersey
$43K +$39.6K +1,554 New
APA
36
American Portfolios Advisors
New York
$39.7K +$19.5K +765 +114%
GT
37
Glenmede Trust
Pennsylvania
$36K -$637 -25 -2%
PCG
38
Private Capital Group
Connecticut
$28K
WP
39
WealthShield Partners
North Carolina
$18K
Fidelity Investments
40
Fidelity Investments
Massachusetts
$15K -$5.25K -206 -27%
CAGAS
41
Capital Advisory Group Advisory Services
Minnesota
$9K
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$9K
BFEC
43
Benjamin F. Edwards & Company
Missouri
$8K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$6K
SFSIG
45
San Francisco Sentry Investment Group
California
$6K
GFPC
46
Global Financial Private Client
Florida
$3.03K -$108K -4,226 -97%
CAAS
47
Capital Asset Advisory Services
Michigan
$2K
Baird Financial Group
48
Baird Financial Group
Wisconsin
-$910K -40,191 Closed
Jane Street
49
Jane Street
New York
-$795K -35,086 Closed
TSS
50
Two Sigma Securities
New York
-$307K -13,533 Closed

PIZ Hedge Fund Activity: Q2 2020 in Review

48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q2 2020, worth a combined $73.7M — down 6.2% from $78.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PIZ and 4 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 7 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $444K. The largest seller was SPC Financial Inc, cutting an estimated $8.06M.

  • 48 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q2 2020, down from 51 in Q1 2020.
  • Funds reported $73.7M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q2 2020, down 6.2% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q2 2020 and 7 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q2 2020 was Commonwealth Equity Services, an estimated $444K added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q2 2020 was SPC Financial Inc, an estimated $8.06M sold.

Based on aggregated 13F filings for Q2 2020.