Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
49 hedge funds and large institutions have $93.5M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 48 → 49 (+1)
0.85% more ownership
Funds ownership: 62.46% → 63.31% (+0.85%)
19% less capital invested
Capital invested by funds: $115M → $93.5M (-$21.9M)
46% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$1.34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.2M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$859K |
| 4 |
SG Americas Securities
New York
|
+$815K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$747K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.03M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.74M |
| 3 |
LFG
LifePlan Financial Group
Dayton,
Ohio
|
-$1.67M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.66M |
| 5 |
JP Morgan Chase
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$255K | -10,780 | Closed |
|
52
Mariner
Overland Park,
Kansas
| – | -$11K | -446 | Closed |
|
|
RAM
53
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$4K | -178 | Closed |
|
|
TFA
54
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -2 | Closed |
|
PIZ Hedge Fund Activity: Q4 2016 in Review
49 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q4 2016, worth a combined $93.5M — down 19% from $115M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PIZ positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 24 trimmed.
The largest buyer was NewSquare Capital, adding an estimated $1.34M. The largest seller was Morgan Stanley, cutting an estimated $4.03M.
- 49 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q4 2016, up from 48 in Q3 2016.
- Funds reported $93.5M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q4 2016, down 19% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q4 2016 and 5 closed out, a net change of +1 holder.
- The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q4 2016 was NewSquare Capital, an estimated $1.34M added.
- The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q4 2016 was Morgan Stanley, an estimated $4.03M sold.
Based on aggregated 13F filings for Q4 2016.