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Invesco Dorsey Wright Developed Markets Momentum ETF

60 hedge funds and large institutions have $425M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 4

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more capital invested

Capital invested by funds: $312M → $425M (+$113M)

25% more funds holding

Funds holding: 4860 (+12)

4.05% less ownership

Funds ownership: 71.97%67.92% (-4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14.9M

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
38
Reduced
4
Closed
2
Calls
Puts
$14.9M
Net Calls
-$14.9M
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$109M +$20.7M +810,691 +24%
Wells Fargo
2
Wells Fargo
California
$72.5M +$20.1M +787,818 +40%
U
3
UBS
Switzerland
$46.5M +$6.64M +260,616 +17%
Bank of America
4
Bank of America
North Carolina
$31.1M +$2.92M +114,722 +11%
RJA
5
Raymond James & Associates
Florida
$20M +$2.41M +94,679 +14%
BTS
6
BB&T Securities
Virginia
$18.3M +$77.1K +3,026 +5%
LPL Financial
7
LPL Financial
California
$17.8M +$4.97M +195,016 +41%
HF
8
Hoxton Financial
West Virginia
$12.5M +$12M +471,680 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$11.4M +$1.59M +62,220 +17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11.3M +$425K +16,688 +4%
SFI
11
SPC Financial Inc
Maryland
$10.5M +$1.2M +47,245 +14%
CA
12
Cumberland Advisors
Florida
$5.42M +$1.37M +53,710 +36%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$4.8M +$979K +38,410 +27%
FAAS
14
First Allied Advisory Services
California
$4.79M +$2.75M +107,756 +147%
SI
15
Stephens Inc
Arkansas
$3.83M +$121K +4,762 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.42M +$996K +39,083 +43%
B
17
Baird
Wisconsin
$3.35M +$3.22M +126,489 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$3.32M +$609K +23,885 +24%
DADC
19
D.A. Davidson & Co
Montana
$3.12M +$21K +824 +0.7%
Ameriprise
20
Ameriprise
Minnesota
$3M +$484K +19,001 +20%
AIG
21
American International Group
New York
$2.52M +$914K +35,840 +60%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.1M +$44.4K +1,740 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$1.68M -$1.03M -40,487 -39%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$1.68M +$1.62M +63,427 New
CA
25
Cetera Advisors
Colorado
$1.61M +$88K +3,452 +6%

PIZ Hedge Fund Activity: Q4 2013 in Review

60 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q4 2013, worth a combined $425M — up 36% from $312M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PIZ positions and 2 closed out — a net gain of 13 holders — while 38 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.7M. The largest seller was Susquehanna International Group, cutting an estimated $1.16M.

  • 60 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q4 2013, up from 48 in Q3 2013.
  • Funds reported $425M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q4 2013, up 36% quarter-over-quarter.
  • 15 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q4 2013 and 2 closed out, a net change of +13 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q4 2013 was Morgan Stanley, an estimated $20.7M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q4 2013 was Susquehanna International Group, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2013.