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Invesco Dorsey Wright Developed Markets Momentum ETF

66 hedge funds and large institutions have $358M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.21% more ownership

Funds ownership: 63.98%65.18% (+1.2%)

6% less funds holding

Funds holding: 7066 (-4)

27% less capital invested

Capital invested by funds: $488M → $358M (-$130M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

93% less call options, than puts

Call options by funds: $15K | Put options by funds: $216K

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
6
Increased
22
Reduced
34
Closed
10
Calls
$15K
Puts
$216K
Net Calls
-$201K
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
51
Mid Continent Capital
Illinois
$244K -$300K -11,725 -54%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$166K -$3.27K -128 -2%
CA
53
Cumberland Advisors
Florida
$90K +$81.1K +3,170 +598%
NES
54
New England Securities
New York
$89K +$2.43K +95 +3%
US Bancorp
55
US Bancorp
Minnesota
$83K +$45.7K +1,786 +113%
WA
56
WFG Advisors
Texas
$66K +$46.1K +1,800 +202%
OCM
57
One Capital Management
California
$61K +$64K +2,500 New
PAG
58
Private Advisor Group
New Jersey
$59K +$61.5K +2,405 New
GSC
59
Ground Swell Capital
South Carolina
$51K +$53.1K +2,074 New
PVH
60
Psagot Value Holdings
Israel
$46K +$20.5K +800 +73%
BFEC
61
Benjamin F. Edwards & Company
Missouri
$41K -$131K -5,121 -75%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$27K
GT
63
Glenmede Trust
Pennsylvania
$20K
BRWM
64
B. Riley Wealth Management
Tennessee
$11K
CFS
65
Community Financial System
New York
$6K -$132K -5,175 -96%
Creative Planning
66
Creative Planning
Kansas
$6K +$6.47K +253 New
Jane Street
67
Jane Street
New York
-$3.81M -144,612 Closed
MIAN
68
Mariner Independent Advisor Network
Kansas
-$2.72M -103,351 Closed
CA
69
Cetera Advisors
Colorado
-$1.62M -61,560 Closed
NA
70
Nottingham Advisors
New York
-$1.3M -49,243 Closed
SG
71
Somerset Group
Minnesota
-$874K -33,143 Closed
SG Americas Securities
72
SG Americas Securities
New York
-$817K -30,991 Closed
CWM
73
Concert Wealth Management
California
-$762K -30,295 Closed
ICOA
74
Investment Centers of America
North Dakota
-$231K -8,765 Closed
BRWA
75
B. Riley Wealth Advisors
Florida
-$43.5K -1,649 Closed

PIZ Hedge Fund Activity: Q3 2014 in Review

66 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q3 2014, worth a combined $358M — down 27% from $488M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PIZ and 6 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 22 added.

The largest buyer was Goldman Sachs, adding an estimated $7.25M. The largest seller was Morgan Stanley, cutting an estimated $26.5M.

  • 66 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q3 2014, down from 70 in Q2 2014.
  • Funds reported $358M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q3 2014, down 27% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q3 2014 and 10 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q3 2014 was Goldman Sachs, an estimated $7.25M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q3 2014 was Morgan Stanley, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2014.