Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
59 hedge funds and large institutions have $166M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
2% more funds holding
Funds holding: 58 → 59 (+1)
1.11% more ownership
Funds ownership: 62.21% → 63.32% (+1.1%)
3% more capital invested
Capital invested by funds: $161M → $166M (+$4.59M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
94% less call options, than puts
Call options by funds: $236K | Put options by funds: $3.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.81M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.74M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.96M |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$747K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$621K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.91M |
| 3 |
SG Americas Securities
New York
|
-$2.87M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.52M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $20K | -$586 | -25 | -3% |
|
|
AIA
52
Allegis Investment Advisors
Idaho Falls,
Idaho
| $20K | +$19.6K | +837 | New |
|
|
GT
53
Glenmede Trust
Philadelphia,
Pennsylvania
| $19K | – | – | – |
|
|
NFG
54
Next Financial Group
Houston,
Texas
| $19K | – | – | – |
|
|
CFA
55
Carroll Financial Associates
Charlotte,
North Carolina
| $15K | – | – | – |
|
|
BFEC
56
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $10K | – | – | – |
|
57
US Bancorp
Minneapolis,
Minnesota
| $10K | – | – | – |
|
|
CB
58
Community Bank
Dewitt,
New York
| $5K | – | – | – |
|
59
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$1.34M | -59,734 | Closed |
|
|
TSS
60
Two Sigma Securities
New York
| – | -$342K | -15,244 | Closed |
|
|
CTC
61
Central Trust Company
Jefferson City,
Missouri
| – | -$2K | -110 | Closed |
|
PIZ Hedge Fund Activity: Q4 2015 in Review
59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q4 2015, worth a combined $166M — up 2.8% from $161M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PIZ positions and 4 closed out — a net gain of 2 holders — while 20 added to existing stakes and 25 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $3.81M. The largest seller was Morgan Stanley, cutting an estimated $3.11M.
- 59 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q4 2015, up from 58 in Q3 2015.
- Funds reported $166M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q4 2015, up 2.8% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q4 2015 and 4 closed out, a net change of +2 holders.
- The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $3.81M added.
- The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q4 2015 was Morgan Stanley, an estimated $3.11M sold.
Based on aggregated 13F filings for Q4 2015.