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Invesco Dorsey Wright Developed Markets Momentum ETF

70 hedge funds and large institutions have $488M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 6770 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.68% less ownership

Funds ownership: 65.66%63.98% (-1.7%)

5% less capital invested

Capital invested by funds: $516M → $488M (-$28M)

93% less call options, than puts

Call options by funds: $27K | Put options by funds: $393K

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
38
Reduced
19
Closed
7
Calls
$27K
Puts
$393K
Net Calls
-$366K
Net Calls Change
+$391K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$104M -$19M -715,520 -15%
Wells Fargo
2
Wells Fargo
California
$74M -$7.94M -299,637 -10%
U
3
UBS
Switzerland
$52.4M -$1.43M -53,952 -3%
BTS
4
BB&T Securities
Virginia
$34.5M +$229K +8,646 +7%
Bank of America
5
Bank of America
North Carolina
$25.6M -$3.13M -118,234 -11%
RJA
6
Raymond James & Associates
Florida
$24M +$179K +6,760 +0.7%
LPL Financial
7
LPL Financial
California
$14.2M -$6.23M -234,991 -30%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.3M +$508K +19,168 +4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$13.2M +$1.06M +40,063 +9%
HF
10
Hoxton Financial
West Virginia
$12.8M +$122K +4,621 +1%
SFI
11
SPC Financial Inc
Maryland
$12.3M +$1.15M +43,380 +10%
FAAM
12
First Allied Asset Management
California
$11.1M +$4.61M +173,729 +71%
FAAS
13
First Allied Advisory Services
California
$6.7M -$175K -6,617 -3%
VKH
14
Virtu KCG Holdings
New York
$6.47M +$6.51M +245,537 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$6.25M +$913K +34,452 +17%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$5.69M +$4.8M +180,947 +519%
B
17
Baird
Wisconsin
$5.18M +$741K +27,954 +17%
Ameriprise
18
Ameriprise
Minnesota
$5.03M +$702K +26,480 +16%
Jane Street
19
Jane Street
New York
$3.81M +$3.83M +144,612 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$3.7M +$271K +10,226 +8%
DADC
21
D.A. Davidson & Co
Montana
$3.51M +$2.82M +106,479 +398%
SWP
22
Stratos Wealth Partners
Ohio
$3.51M +$3.53M +133,081 New
JP Morgan Chase
23
JP Morgan Chase
New York
$3.04M +$346K +13,046 +13%
SI
24
Stephens Inc
Arkansas
$3M -$985K -37,147 -25%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.96M +$4.24K +160 +0.1%

PIZ Hedge Fund Activity: Q2 2014 in Review

70 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q2 2014, worth a combined $488M — down 5.4% from $516M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PIZ positions and 7 closed out — a net gain of 3 holders — while 38 added to existing stakes and 19 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $6.51M. The largest seller was Morgan Stanley, cutting an estimated $19M.

  • 70 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q2 2014, up from 67 in Q1 2014.
  • Funds reported $488M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q2 2014, down 5.4% quarter-over-quarter.
  • 10 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q2 2014 and 7 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q2 2014 was Virtu KCG Holdings, an estimated $6.51M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q2 2014 was Morgan Stanley, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2014.