Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
60 hedge funds and large institutions have $425M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 4 reducing their positions, and 2 closing their positions.
850% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 4
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more capital invested
Capital invested by funds: $312M → $425M (+$113M)
25% more funds holding
Funds holding: 48 → 60 (+12)
4.05% less ownership
Funds ownership: 71.97% → 67.92% (-4%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $14.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$20.1M |
| 3 |
HF
Hoxton Financial
Shepherdstown,
West Virginia
|
+$12M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$6.64M |
| 5 |
LPL Financial
San Diego,
California
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.03M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$761K |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$269K |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NES
51
New England Securities
New York
| $92K | +$204 | +8 | +0.2% |
|
|
BFEC
52
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $81K | +$9.79K | +384 | +14% |
|
|
CFS
53
Community Financial System
Dewitt,
New York
| $74K | +$70.8K | +2,776 | New |
|
54
US Bancorp
Minneapolis,
Minnesota
| $38K | – | – | – |
|
55
Creative Planning
Overland Park,
Kansas
| $34K | +$32.9K | +1,289 | New |
|
|
TFA
56
Transamerica Financial Advisors
St. Petersburg,
Florida
| $28K | +$19.9K | +781 | +288% |
|
|
GT
57
Glenmede Trust
Philadelphia,
Pennsylvania
| $22K | – | – | – |
|
|
NC
58
NewSquare Capital
Newtown Square,
Pennsylvania
| $15K | +$14.4K | +565 | New |
|
|
LFG
59
LifePlan Financial Group
Dayton,
Ohio
| $12K | – | – | – |
|
|
GI
60
Gradient Investments
Arden Hills,
Minnesota
| $1K | +$739 | +29 | New |
|
|
VKH
61
Virtu KCG Holdings
New York
| – | -$761K | -30,394 | Closed |
|
|
62
Comerica Bank
Dallas,
Texas
| – | -$269K | -10,738 | Closed |
|
PIZ Hedge Fund Activity: Q4 2013 in Review
60 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q4 2013, worth a combined $425M — up 36% from $312M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PIZ positions and 2 closed out — a net gain of 13 holders — while 38 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $20.7M. The largest seller was Susquehanna International Group, cutting an estimated $1.16M.
- 60 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q4 2013, up from 48 in Q3 2013.
- Funds reported $425M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q4 2013, up 36% quarter-over-quarter.
- 15 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q4 2013 and 2 closed out, a net change of +13 holders.
- The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q4 2013 was Morgan Stanley, an estimated $20.7M added.
- The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q4 2013 was Susquehanna International Group, an estimated $1.16M sold.
Based on aggregated 13F filings for Q4 2013.