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Invesco Dorsey Wright Developed Markets Momentum ETF

50 hedge funds and large institutions have $106M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.89% less ownership

Funds ownership: 61.06%59.17% (-1.9%)

18% less funds holding

Funds holding: 6150 (-11)

27% less capital invested

Capital invested by funds: $145M → $106M (-$38.8M)

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-11
Holders Change %
-18.03%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
12
Reduced
23
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$546K -$20.5K -602 -4%
GVAG
27
Great Valley Advisor Group
Delaware
$536K +$55K +1,618 +11%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$485K -$680 -20 -0.1%
Osaic Holdings
29
Osaic Holdings
Arizona
$365K -$1.02K -30 -0.3%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$307K -$4.08K -120 -1%
OC
31
Oppenheimer & Co
New York
$227K -$9.45K -278 -4%
BFEC
32
Benjamin F. Edwards & Company
Missouri
$183K +$204 +6 +0.1%
CIAS
33
Capital Investment Advisory Services
North Carolina
$179K
GWM
34
Geneos Wealth Management
Colorado
$131K -$4.11K -121 -3%
William Blair & Company
35
William Blair & Company
Illinois
$82K -$361K -10,615 -81%
SPIA
36
Steward Partners Investment Advisory
New York
$76K
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$62K +$54.4K +1,600 +687%
APA
38
American Portfolios Advisors
New York
$60.6K
GT
39
Glenmede Trust
Pennsylvania
$45K
PCG
40
Private Capital Group
Connecticut
$34K
MCC
41
Money Concepts Capital
Florida
$29K +$28K +825 +1,618%
MIM
42
MTM Investment Management
South Carolina
$28K
KFI
43
Key Financial Inc
Pennsylvania
$14K
T
44
TCWP
Ohio
$13K +$13.6K +400 New
CAGAS
45
Capital Advisory Group Advisory Services
Minnesota
$11K +$11.6K +340 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$8K
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$7K -$33.9K -998 -84%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$7K +$6.73K +198 New
IA
49
IFP Advisors
Florida
$7K +$8.7K +256 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$4K

PIZ Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q1 2022, worth a combined $106M — down 27% from $145M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PIZ and 6 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 12 added.

The largest buyer was Old Mission Capital, adding an estimated $4M. The largest seller was Morgan Stanley, cutting an estimated $6.38M.

  • 50 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q1 2022, down from 61 in Q4 2021.
  • Funds reported $106M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q1 2022, down 27% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q1 2022 and 17 closed out, a net change of -11 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q1 2022 was Old Mission Capital, an estimated $4M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q1 2022 was Morgan Stanley, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2022.