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Invesco Dorsey Wright Developed Markets Momentum ETF

48 hedge funds and large institutions have $312M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

85% more capital invested

Capital invested by funds: $169M → $312M (+$143M)

14% more funds holding

Funds holding: 4248 (+6)

10.33% more ownership

Funds ownership: 61.64%71.97% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14.8M

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
26
Reduced
8
Closed
6
Calls
Puts
$14.8M
Net Calls
-$14.8M
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$82.9M +$25.1M +1,086,610 +49%
Wells Fargo
2
Wells Fargo
California
$48.8M +$11.1M +480,747 +33%
U
3
UBS
Switzerland
$37.4M +$9.31M +402,145 +37%
Bank of America
4
Bank of America
North Carolina
$26.6M +$7.78M +336,365 +46%
BTS
5
BB&T Securities
Virginia
$16.5M -$66.5K -2,873 -4%
RJA
6
Raymond James & Associates
Florida
$16.5M +$11.7M +506,101 +332%
LPL Financial
7
LPL Financial
California
$11.8M +$2.93M +126,656 +36%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.2M +$425K +18,372 +5%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$9.23M +$3.61M +155,924 +73%
SFI
10
SPC Financial Inc
Maryland
$8.69M +$8.03M +347,170 New
CA
11
Cumberland Advisors
Florida
$3.78M +$3.49M +150,900 New
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$3.58M +$3.31M +142,856 New
SI
13
Stephens Inc
Arkansas
$3.5M +$1.33M +57,631 +70%
DADC
14
D.A. Davidson & Co
Montana
$2.93M +$2.66M +114,829 +5,547%
Deutsche Bank
15
Deutsche Bank
Germany
$2.6M +$1.46M +62,968 +154%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.54M +$2.35M +101,496 New
Ameriprise
17
Ameriprise
Minnesota
$2.37M +$369K +15,954 +20%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.25M +$1.01M +43,709 +95%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.94M +$1.56M +67,405 +665%
FAAS
20
First Allied Advisory Services
California
$1.83M +$133K +5,744 +9%
NL
21
NWAM LLC
Washington
$1.69M -$292K -12,611 -16%
AIG
22
American International Group
New York
$1.48M +$479K +20,720 +54%
CA
23
Cetera Advisors
Colorado
$1.44M -$56.2K -2,427 -4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.41M -$46.7K -2,017 -3%
SNC
25
Stifel Nicolaus & Co
Missouri
$1.23M -$1.45M -62,711 -56%

PIZ Hedge Fund Activity: Q3 2013 in Review

48 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q3 2013, worth a combined $312M — up 85% from $169M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PIZ positions and 6 closed out — a net gain of 6 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.1M. The largest seller was Hoxton Financial, exiting entirely with an estimated $9.6M sold.

  • 48 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q3 2013, up from 42 in Q2 2013.
  • Funds reported $312M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q3 2013, up 85% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q3 2013 and 6 closed out, a net change of +6 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q3 2013 was Morgan Stanley, an estimated $25.1M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q3 2013 was Hoxton Financial, an estimated $9.6M sold.

Based on aggregated 13F filings for Q3 2013.