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Invesco Dorsey Wright Developed Markets Momentum ETF

70 hedge funds and large institutions have $488M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 6770 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.68% less ownership

Funds ownership: 65.66%63.98% (-1.7%)

5% less capital invested

Capital invested by funds: $516M → $488M (-$28M)

93% less call options, than puts

Call options by funds: $27K | Put options by funds: $393K

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
38
Reduced
19
Closed
7
Calls
$27K
Puts
$393K
Net Calls
-$366K
Net Calls Change
+$391K
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
51
HL Financial Services
Kentucky
$419K -$60K -2,262 -12%
PI
52
Placemark Investments
Illinois
$400K -$15.9K -601 -4%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$383K +$49.3K +1,858 +15%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$380K
SAG
55
Sterne Agee Group
Alabama
$345K -$2.25K -85 -0.6%
HighTower Advisors
56
HighTower Advisors
Illinois
$332K +$117K +4,425 +54%
ICOA
57
Investment Centers of America
North Dakota
$231K +$232K +8,765 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$183K +$66.4K +2,505 +56%
BFEC
59
Benjamin F. Edwards & Company
Missouri
$179K +$10.5K +397 +6%
CFS
60
Community Financial System
New York
$142K +$28.5K +1,075 +25%
NES
61
New England Securities
New York
$94K +$1.11K +42 +1%
BRWA
62
B. Riley Wealth Advisors
Florida
$43.5K +$43.7K +1,649 New
US Bancorp
63
US Bancorp
Minnesota
$42K +$3.55K +134 +9%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$29K +$29.2K +1,100 New
PVH
65
Psagot Value Holdings
Israel
$29K +$29.2K +1,100 New
BCM
66
Barometer Capital Management
Ontario, Canada
$24K -$1.34M -50,600 -98%
WA
67
WFG Advisors
Texas
$23K +$27 +1 +0.1%
GT
68
Glenmede Trust
Pennsylvania
$22K
CA
69
Cumberland Advisors
Florida
$14K -$9.45M -356,550 -100%
BRWM
70
B. Riley Wealth Management
Tennessee
$12K
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
-$6.39M -237,295 Closed
IPC
72
Independent Portfolio Consultants
Florida
-$1.8M -66,880 Closed
CIBC World Market
73
CIBC World Market
Ontario, Canada
-$1.24M -45,989 Closed
Creative Planning
74
Creative Planning
Kansas
-$269K -10,000 Closed
Verition Fund Management
75
Verition Fund Management
Connecticut
-$260K -9,651 Closed

PIZ Hedge Fund Activity: Q2 2014 in Review

70 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q2 2014, worth a combined $488M — down 5.4% from $516M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PIZ positions and 7 closed out — a net gain of 3 holders — while 38 added to existing stakes and 19 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $6.51M. The largest seller was Morgan Stanley, cutting an estimated $19M.

  • 70 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q2 2014, up from 67 in Q1 2014.
  • Funds reported $488M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q2 2014, down 5.4% quarter-over-quarter.
  • 10 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q2 2014 and 7 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q2 2014 was Virtu KCG Holdings, an estimated $6.51M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q2 2014 was Morgan Stanley, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2014.