Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
53 hedge funds and large institutions have $142M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.
14% more capital invested
Capital invested by funds: $125M → $142M (+$17.2M)
0.07% more ownership
Funds ownership: 63.11% → 63.18% (+0.07%)
5% less funds holding
Funds holding: 56 → 53 (-3)
14% less call options, than puts
Call options by funds: $38K | Put options by funds: $44K
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$8.13M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.62M |
| 3 |
Jane Street
New York
|
+$2.59M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.02M |
| 5 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$4.54M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.71M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.6M |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$542K |
| 5 |
PAG
Private Advisory Group
Redmond,
Washington
|
-$510K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IIC
51
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| $3K | +$2.53K | +96 | New |
|
|
CCM
52
Cribstone Capital Management
Augusta,
Maine
| $2K | – | – | – |
|
|
WAP
53
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $2K | +$2.11K | +80 | New |
|
|
54
MML Investors Services
Springfield,
Massachusetts
| – | -$4.54M | -176,725 | Closed |
|
|
55
Ameriprise
Minneapolis,
Minnesota
| – | -$1.6M | -62,361 | Closed |
|
|
PAG
56
Private Advisory Group
Redmond,
Washington
| – | -$510K | -19,873 | Closed |
|
|
OMC
57
Old Mission Capital
Chicago,
Illinois
| – | -$466K | -18,130 | Closed |
|
|
NA
58
NewEdge Advisors
New Orleans,
Louisiana
| – | -$41.7K | -1,634 | Closed |
|
|
TIM
59
Tortoise Investment Management
White Plains,
New York
| – | -$31K | -1,200 | Closed |
|
|
TFA
60
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$9K | -341 | Closed |
|
61
Creative Planning
Overland Park,
Kansas
| – | -$7K | -281 | Closed |
|
PIZ Hedge Fund Activity: Q3 2017 in Review
53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q3 2017, worth a combined $142M — up 14% from $125M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PIZ and 6 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 17 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $8.13M. The largest seller was MML Investors Services, exiting entirely with an estimated $4.54M sold.
- 53 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q3 2017, down from 56 in Q2 2017.
- Funds reported $142M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q3 2017, up 14% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q3 2017 and 8 closed out, a net change of -2 holders.
- The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q3 2017 was Raymond James Financial Services Advisors, an estimated $8.13M added.
- The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q3 2017 was MML Investors Services, an estimated $4.54M sold.
Based on aggregated 13F filings for Q3 2017.