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Invesco Dorsey Wright Developed Markets Momentum ETF

59 hedge funds and large institutions have $166M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 5859 (+1)

1.11% more ownership

Funds ownership: 62.21%63.32% (+1.1%)

3% more capital invested

Capital invested by funds: $161M → $166M (+$4.59M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

94% less call options, than puts

Call options by funds: $236K | Put options by funds: $3.89M

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
20
Reduced
25
Closed
4
Calls
$236K
Puts
$3.89M
Net Calls
-$3.66M
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.5M -$3.11M -132,477 -8%
UBS Group
2
UBS Group
Switzerland
$19.5M -$932K -39,748 -5%
HF
3
Hoxton Financial
West Virginia
$12.4M +$341K +14,527 +3%
Goldman Sachs
4
Goldman Sachs
New York
$11.5M +$65.4K +2,787 +0.6%
Wells Fargo
5
Wells Fargo
California
$10.7M -$559K -23,829 -5%
Bank of America
6
Bank of America
North Carolina
$8.6M -$843K -35,926 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.16M +$73.1K +3,118 +0.9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.67M +$3.81M +162,564 +137%
LPL Financial
9
LPL Financial
California
$6.52M +$1.96M +83,637 +42%
LFG
10
LifePlan Financial Group
Ohio
$5.9M -$291K -12,417 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.8M +$3.74M +159,600 New
PFS
12
Prospera Financial Services
Texas
$3.01M +$166K +7,069 +6%
RJA
13
Raymond James & Associates
Florida
$2.8M -$740K -31,527 -21%
SFA
14
Sequoia Financial Advisors
Ohio
$2.68M +$747K +31,842 +39%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.42M -$44.7K -1,905 -2%
BIA
16
Biondo Investment Advisors
Pennsylvania
$2.19M +$25.5K +1,085 +1%
DADC
17
D.A. Davidson & Co
Montana
$2.12M -$23.9K -1,017 -1%
NC
18
NewSquare Capital
Pennsylvania
$1.98M +$159K +6,780 +9%
Citigroup
19
Citigroup
New York
$1.75M +$28.2K +1,200 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.73M -$212K -9,016 -11%
Stifel Financial
21
Stifel Financial
Missouri
$1.53M +$449K +19,133 +42%
SI
22
Stephens Inc
Arkansas
$1.5M -$137K -5,839 -8%
Ameriprise
23
Ameriprise
Minnesota
$1.47M -$301K -12,842 -17%
Citadel Advisors
24
Citadel Advisors
Florida
$1.33M -$1.17M -49,702 -47%
Jane Street
25
Jane Street
New York
$950K -$636K -27,120 -40%

PIZ Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q4 2015, worth a combined $166M — up 2.8% from $161M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PIZ positions and 4 closed out — a net gain of 2 holders — while 20 added to existing stakes and 25 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $3.81M. The largest seller was Morgan Stanley, cutting an estimated $3.11M.

  • 59 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q4 2015, up from 58 in Q3 2015.
  • Funds reported $166M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q4 2015, up 2.8% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q4 2015 and 4 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $3.81M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q4 2015 was Morgan Stanley, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2015.