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Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ

66 hedge funds and large institutions have $255M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

20% more capital invested

Capital invested by funds: $212M → $255M (+$43.1M)

12% more funds holding

Funds holding: 59 → 66 (+7)

5.09% more ownership

Funds ownership: 58.62% → 63.71% (+5.1%)

98% less call options, than puts

Call options by funds: $234K | Put options by funds: $10.4M

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
31
Reduced
14
Closed
6
Calls
$234K
Puts
$10.4M
Net Calls
-$10.2M
Net Calls Change
+$1.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$16.9M
2
Wells Fargo
Wells Fargo
California
+$11.1M
3
LFG
LifePlan Financial Group
Ohio
+$6.09M
4
AIG
American International Group
New York
+$5M
5
SFI
SPC Financial Inc
Maryland
+$4.35M

Top Sellers

1
Creative Planning
Creative Planning
Kansas
-$810K
2
SWP
Stratos Wealth Partners
Ohio
-$525K
3
CA
Cumberland Advisors
Florida
-$524K
4
NPC
National Planning Corporation
California
-$337K
5
Stifel Financial
Stifel Financial
Missouri
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
51
Concert Wealth Management
California
$251K +$267K +10,496 New
FAT
52
First American Trust
California
$206K -$10.3K -405 -4%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$167K -$43.3K -1,703 -20%
US Bancorp
54
US Bancorp
Minnesota
$112K -$509 -20 -0.4%
GWM
55
Gupta Wealth Management
California
$90K +$15.4K +604 +19%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$35K -$15.1K -592 -29%
WCM
57
Wealthcare Capital Management
Virginia
$26K -$258K -10,146 -90%
WEC
58
Winslow Evans & Crocker
Massachusetts
$23.9K – – –
GT
59
Glenmede Trust
Pennsylvania
$19K – – –
NFG
60
Next Financial Group
Texas
$19K – – –
BFEC
61
Benjamin F. Edwards & Company
Missouri
$11K – – –
BRWM
62
B. Riley Wealth Management
Tennessee
$10K -$1.25K -49 -10%
BBHC
63
Brown Brothers Harriman & Co
New York
$10K +$10.2K +400 New
CB
64
Community Bank
New York
$5K – – –
CTC
65
Central Trust Company
Missouri
$3K +$2.8K +110 New
FAAM
66
First Allied Asset Management
California
– -$1.65M -66,525 Closed
Creative Planning
67
Creative Planning
Kansas
– -$810K -32,553 Closed
SWP
68
Stratos Wealth Partners
Ohio
– -$525K -21,143 Closed
CA
69
Cumberland Advisors
Florida
– -$524K -21,050 Closed
SPC
70
Sigma Planning Corp
Michigan
– -$272K -10,934 Closed
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1 -28 Closed
1 2
3

PIZ Hedge Fund Activity: Q2 2015 in Review

66 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q2 2015, worth a combined $255M — up 20% from $212M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PIZ positions and 6 closed out — a net gain of 9 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.9M. The largest seller was Creative Planning, exiting entirely with an estimated $810K sold.

  • 66 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q2 2015, up from 59 in Q1 2015.
  • Funds reported $255M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q2 2015, up 20% quarter-over-quarter.
  • 15 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q2 2015 and 6 closed out, a net change of +9 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q2 2015 was Morgan Stanley, an estimated $16.9M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q2 2015 was Creative Planning, an estimated $810K sold.

Based on aggregated 13F filings for Q2 2015.