Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
52 hedge funds and large institutions have $132M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 27 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.55% less ownership
Funds ownership: 63.32% → 61.76% (-1.6%)
12% less funds holding
Funds holding: 59 → 52 (-7)
20% less capital invested
Capital invested by funds: $166M → $132M (-$33.3M)
63% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 27
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $717K
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$12.3M |
| 2 |
Goldman Sachs
New York
|
-$3.75M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.34M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.68M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CB
51
Community Bank
Dewitt,
New York
| $5K | – | – | – |
|
|
SI
52
Stephens Inc
Little Rock,
Arkansas
| – | -$1.5M | -63,154 | Closed |
|
|
CA
53
Cetera Advisors
Denver,
Colorado
| – | -$660K | -27,823 | Closed |
|
54
William Blair & Company
Chicago,
Illinois
| – | -$241K | -10,200 | Closed |
|
|
CAN
55
Cetera Advisor Networks
El Segundo,
California
| – | -$229K | -9,660 | Closed |
|
|
FAAS
56
First Allied Advisory Services
San Diego,
California
| – | -$213K | -8,924 | Closed |
|
|
FAT
57
First American Trust
Santa Ana,
California
| – | -$204K | -8,623 | Closed |
|
|
IA
58
IFP Advisors
Tampa,
Florida
| – | -$151K | -6,374 | Closed |
|
|
AIA
59
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$20K | -837 | Closed |
|
|
BFEC
60
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$10K | -440 | Closed |
|
61
US Bancorp
Minneapolis,
Minnesota
| – | -$10K | -408 | Closed |
|
PIZ Hedge Fund Activity: Q1 2016 in Review
52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q1 2016, worth a combined $132M — down 20% from $166M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PIZ and 3 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 10 added.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $1.76M. The largest seller was Morgan Stanley, cutting an estimated $12.3M.
- 52 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q1 2016, down from 59 in Q4 2015.
- Funds reported $132M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q1 2016, down 20% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q1 2016 and 10 closed out, a net change of -7 holders.
- The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q1 2016 was Carson Wealth (CWM LLC), an estimated $1.76M added.
- The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q1 2016 was Morgan Stanley, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2016.