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Invesco Dorsey Wright Developed Markets Momentum ETF

50 hedge funds and large institutions have $106M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.89% less ownership

Funds ownership: 61.06%59.17% (-1.9%)

18% less funds holding

Funds holding: 6150 (-11)

27% less capital invested

Capital invested by funds: $145M → $106M (-$38.8M)

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-11
Holders Change %
-18.03%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
12
Reduced
23
Closed
17
Calls
Puts
Net Calls
Net Calls Change

PIZ Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q1 2022, worth a combined $106M — down 27% from $145M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PIZ and 6 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 12 added.

The largest buyer was Old Mission Capital, adding an estimated $4M. The largest seller was Morgan Stanley, cutting an estimated $6.38M.

  • 50 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q1 2022, down from 61 in Q4 2021.
  • Funds reported $106M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q1 2022, down 27% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q1 2022 and 17 closed out, a net change of -11 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q1 2022 was Old Mission Capital, an estimated $4M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q1 2022 was Morgan Stanley, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2022.