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Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ

66 hedge funds and large institutions have $255M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

20% more capital invested

Capital invested by funds: $212M → $255M (+$43.1M)

12% more funds holding

Funds holding: 59 → 66 (+7)

5.09% more ownership

Funds ownership: 58.62% → 63.71% (+5.1%)

98% less call options, than puts

Call options by funds: $234K | Put options by funds: $10.4M

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
31
Reduced
14
Closed
6
Calls
$234K
Puts
$10.4M
Net Calls
-$10.2M
Net Calls Change
+$1.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$16.9M
2
Wells Fargo
Wells Fargo
California
+$11.1M
3
LFG
LifePlan Financial Group
Ohio
+$6.09M
4
AIG
American International Group
New York
+$5M
5
SFI
SPC Financial Inc
Maryland
+$4.35M

Top Sellers

1
Creative Planning
Creative Planning
Kansas
-$810K
2
SWP
Stratos Wealth Partners
Ohio
-$525K
3
CA
Cumberland Advisors
Florida
-$524K
4
NPC
National Planning Corporation
California
-$337K
5
Stifel Financial
Stifel Financial
Missouri
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$59.9M +$16.9M +664,148 +36%
Wells Fargo
2
Wells Fargo
California
$36M +$11.1M +437,793 +41%
UBS Group
3
UBS Group
Switzerland
$33.4M +$2.64M +103,836 +8%
Bank of America
4
Bank of America
North Carolina
$14.5M +$616K +24,213 +4%
HF
5
Hoxton Financial
West Virginia
$11.7M +$379K +14,900 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.5M +$919K +36,100 +9%
LPL Financial
7
LPL Financial
California
$10M +$2.37M +93,108 +28%
LFG
8
LifePlan Financial Group
Ohio
$5.71M +$6.09M +239,240 New
RJA
9
Raymond James & Associates
Florida
$5.32M +$785K +30,844 +16%
AIG
10
American International Group
New York
$5.08M +$5M +196,457 +1,208%
NC
11
NewSquare Capital
Pennsylvania
$4.71M +$3.61M +142,048 +258%
SFI
12
SPC Financial Inc
Maryland
$4.08M +$4.35M +171,005 New
SI
13
Stephens Inc
Arkansas
$3.87M +$846K +33,252 +26%
DADC
14
D.A. Davidson & Co
Montana
$3.55M +$3.06M +120,345 +425%
PFS
15
Prospera Financial Services
Texas
$3.27M +$1.25M +49,209 +56%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.24M +$2.68M +105,464 +350%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$3.05M +$3.25M +127,718 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.6M +$143K +5,614 +5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.4M +$2.12M +83,155 +475%
Ameriprise
20
Ameriprise
Minnesota
$2.27M -$36.1K -1,419 -1%
BIA
21
Biondo Investment Advisors
Pennsylvania
$2.19M +$93.9K +3,690 +4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.98M +$79.1K +3,110 +4%
VFA
23
Voya Financial Advisors
Connecticut
$1.93M +$2.05M +80,746 New
FAAS
24
First Allied Advisory Services
California
$1.92M +$1.66M +65,420 +426%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.9M +$131K +5,155 +7%
1
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PIZ Hedge Fund Activity: Q2 2015 in Review

66 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q2 2015, worth a combined $255M — up 20% from $212M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PIZ positions and 6 closed out — a net gain of 9 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.9M. The largest seller was Creative Planning, exiting entirely with an estimated $810K sold.

  • 66 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q2 2015, up from 59 in Q1 2015.
  • Funds reported $255M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q2 2015, up 20% quarter-over-quarter.
  • 15 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q2 2015 and 6 closed out, a net change of +9 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q2 2015 was Morgan Stanley, an estimated $16.9M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q2 2015 was Creative Planning, an estimated $810K sold.

Based on aggregated 13F filings for Q2 2015.