Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
51 hedge funds and large institutions have $78.6M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 11 closing their positions.
3.84% less ownership
Funds ownership: 62.15% → 58.32% (-3.8%)
11% less funds holding
Funds holding: 57 → 51 (-6)
33% less capital invested
Capital invested by funds: $118M → $78.6M (-$39.6M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.32M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.11M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$366K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$328K |
| 5 |
Jane Street
New York
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.26M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$2.78M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.13M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.95M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Invesco
Atlanta,
Georgia
| – | -$1.95M | -67,816 | Closed |
|
|
SG
52
StoneX Group
New York
| – | -$656K | -22,794 | Closed |
|
|
NA
53
NewEdge Advisors
New Orleans,
Louisiana
| – | -$344K | -11,953 | Closed |
|
|
S
54
Surevest
Los Angeles,
California
| – | -$344K | -11,946 | Closed |
|
55
Truist Financial
Charlotte,
North Carolina
| – | -$321K | -11,159 | Closed |
|
|
SWP
56
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$259K | -8,977 | Closed |
|
57
CIBC World Market
Toronto,
Ontario, Canada
| – | -$251K | -8,719 | Closed |
|
|
DADC
58
D.A. Davidson & Co
Great Falls,
Montana
| – | -$207K | -7,195 | Closed |
|
|
DI
59
Diligent Investors
Redlands,
California
| – | -$205K | -7,130 | Closed |
|
|
IFWM
60
Institute for Wealth Management
Denver,
Colorado
| – | -$139K | -4,843 | Closed |
|
|
RIA
61
Realta Investment Advisors
Wilmington,
Delaware
| – | -$60K | -2,150 | Closed |
|
|
CA
62
Clearstead Advisors
Cleveland,
Ohio
| – | +$189 | +7 | New |
|
PIZ Hedge Fund Activity: Q1 2020 in Review
51 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q1 2020, worth a combined $78.6M — down 33% from $118M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PIZ and 7 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 12 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.32M. The largest seller was Wells Fargo, cutting an estimated $5.26M.
- 51 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q1 2020, down from 57 in Q4 2019.
- Funds reported $78.6M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q1 2020, down 33% quarter-over-quarter.
- 7 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q1 2020 and 11 closed out, a net change of -4 holders.
- The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q1 2020 was Citadel Advisors, an estimated $3.32M added.
- The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q1 2020 was Wells Fargo, an estimated $5.26M sold.
Based on aggregated 13F filings for Q1 2020.