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Invesco Dorsey Wright Developed Markets Momentum ETF

67 hedge funds and large institutions have $516M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 12

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $425M → $516M (+$91M)

12% more funds holding

Funds holding: 6067 (+7)

2.26% less ownership

Funds ownership: 67.92%65.66% (-2.3%)

97% less call options, than puts

Call options by funds: $27K | Put options by funds: $784K

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
11
Increased
41
Reduced
12
Closed
4
Calls
$27K
Puts
$784K
Net Calls
-$757K
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$125M +$14.1M +532,059 +13%
Wells Fargo
2
Wells Fargo
California
$83.7M +$9.78M +369,184 +13%
U
3
UBS
Switzerland
$55M +$7.63M +288,141 +16%
BTS
4
BB&T Securities
Virginia
$32.9M +$1.41M +53,045 +77%
Bank of America
5
Bank of America
North Carolina
$29.4M -$2.24M -84,443 -7%
RJA
6
Raymond James & Associates
Florida
$24.3M +$3.98M +150,409 +20%
LPL Financial
7
LPL Financial
California
$20.9M +$2.72M +102,719 +15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13M +$1.54M +58,216 +14%
HF
9
Hoxton Financial
West Virginia
$13M +$285K +10,761 +2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$12.4M +$802K +30,276 +7%
SFI
11
SPC Financial Inc
Maryland
$11.4M +$767K +28,940 +7%
CA
12
Cumberland Advisors
Florida
$9.62M +$4.04M +152,470 +75%
FAAS
13
First Allied Advisory Services
California
$7.04M +$2.12M +80,051 +44%
FAAM
14
First Allied Asset Management
California
$6.64M +$6.51M +245,700 New
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$6.39M +$1.48M +56,029 +31%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.46M +$5.37M +202,558 New
B
17
Baird
Wisconsin
$4.55M +$1.12M +42,258 +33%
Ameriprise
18
Ameriprise
Minnesota
$4.44M +$1.36M +51,361 +45%
SI
19
Stephens Inc
Arkansas
$4.07M +$170K +6,436 +4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$3.51M +$127K +4,777 +4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.02M +$867K +32,747 +41%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.75M -$710K -26,790 -21%
MFS
23
MSI Financial Services
Massachusetts
$2.67M +$1.36M +51,390 +108%
AIG
24
American International Group
New York
$2.55M -$7.18K -271 -0.3%
Stifel Financial
25
Stifel Financial
Missouri
$2.16M +$2.12M +80,198 New

PIZ Hedge Fund Activity: Q1 2014 in Review

67 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q1 2014, worth a combined $516M — up 21% from $425M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PIZ positions and 4 closed out — a net gain of 7 holders — while 41 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.1M. The largest seller was D.A. Davidson & Co, cutting an estimated $2.41M.

  • 67 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q1 2014, up from 60 in Q4 2013.
  • Funds reported $516M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q1 2014, up 21% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q1 2014 and 4 closed out, a net change of +7 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q1 2014 was Morgan Stanley, an estimated $14.1M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q1 2014 was D.A. Davidson & Co, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2014.