Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
55 hedge funds and large institutions have $141M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
7% more capital invested
Capital invested by funds: $132M → $141M (+$8.84M)
6.52% more ownership
Funds ownership: 61.76% → 68.28% (+6.5%)
6% more funds holding
Funds holding: 52 → 55 (+3)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $635K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$11.8M |
| 2 |
SG Americas Securities
New York
|
+$11.4M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.83M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$922K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$729K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.74M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.69M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.46M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.45M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
51
Cribstone Capital Management
Augusta,
Maine
| $2K | +$1.92K | +83 | New |
|
|
CFA
52
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $1.7K | +$1.73K | +75 | New |
|
|
WAP
53
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $1K | +$693 | +30 | New |
|
54
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$1.13K | +49 | New |
|
|
55
Fidelity Investments
Boston,
Massachusetts
| – | -$3.69M | -159,600 | Closed |
|
56
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$661K | -28,684 | Closed |
|
|
BTS
57
BB&T Securities
Richmond,
Virginia
| – | -$398K | -17,295 | Closed |
|
|
VFA
58
Voya Financial Advisors
Windsor,
Connecticut
| – | -$217K | -9,369 | Closed |
|
|
AIG
59
American International Group
New York
| – | -$125K | -5,446 | Closed |
|
|
WA
60
WFG Advisors
Dallas,
Texas
| – | -$23K | -1,011 | Closed |
|
PIZ Hedge Fund Activity: Q2 2016 in Review
55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q2 2016, worth a combined $141M — up 6.7% from $132M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PIZ positions and 6 closed out — a net gain of 5 holders — while 15 added to existing stakes and 21 trimmed.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $11.8M. The largest seller was Goldman Sachs, cutting an estimated $5.74M.
- 55 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q2 2016, up from 52 in Q1 2016.
- Funds reported $141M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q2 2016, up 6.7% quarter-over-quarter.
- 11 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q2 2016 and 6 closed out, a net change of +5 holders.
- The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q2 2016 was United Capital Financial Advisors, an estimated $11.8M added.
- The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q2 2016 was Goldman Sachs, an estimated $5.74M sold.
Based on aggregated 13F filings for Q2 2016.