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Invesco Dorsey Wright Developed Markets Momentum ETF

49 hedge funds and large institutions have $78M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% less ownership

Funds ownership: 59.17%58.78% (-0.39%)

2% less funds holding

Funds holding: 5049 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

27% less capital invested

Capital invested by funds: $106M → $78M (-$28.5M)

67% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 24

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$315K +$350K +11,415 New
Osaic Holdings
27
Osaic Holdings
Arizona
$289K -$10.4K -340 -3%
NA
28
NewEdge Advisors
Louisiana
$264K +$293K +9,547 New
CIBC World Market
29
CIBC World Market
Ontario, Canada
$252K
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$211K -$689K -22,472 -75%
CIAS
31
Capital Investment Advisory Services
North Carolina
$147K
EBA
32
Eagle Bay Advisors
New York
$120K +$133K +4,356 New
BFEC
33
Benjamin F. Edwards & Company
Missouri
$116K -$38K -1,240 -23%
GWM
34
Geneos Wealth Management
Colorado
$71K -$39.7K -1,296 -33%
William Blair & Company
35
William Blair & Company
Illinois
$51K -$18.4K -600 -24%
APA
36
American Portfolios Advisors
New York
$49.8K
PTC
37
Private Trust Company
Ohio
$25K +$27.8K +908 New
SPIA
38
Steward Partners Investment Advisory
New York
$20K -$46.5K -1,518 -67%
GT
39
Glenmede Trust
Pennsylvania
$15K -$24.1K -788 -59%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$13K +$14.4K +470 New
CAGAS
41
Capital Advisory Group Advisory Services
Minnesota
$11K
KFI
42
Key Financial Inc
Pennsylvania
$11K
IA
43
IFP Advisors
Florida
$7K
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$6K -$49K -1,600 -87%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$6K
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$5K
Creative Planning
47
Creative Planning
Kansas
$5K +$5.73K +187 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$3K
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$6
OMC
50
Old Mission Capital
Illinois
-$4.21M -125,071 Closed

PIZ Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q2 2022, worth a combined $78M — down 27% from $106M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PIZ and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $2.49M. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.21M sold.

  • 49 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q2 2022, down from 50 in Q1 2022.
  • Funds reported $78M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q2 2022, down 27% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q2 2022 and 8 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q2 2022 was Jane Street, an estimated $2.49M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q2 2022 was Old Mission Capital, an estimated $4.21M sold.

Based on aggregated 13F filings for Q2 2022.