We are live on ! Find out more
PIZ icon

Invesco Dorsey Wright Developed Markets Momentum ETF

52 hedge funds and large institutions have $132M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.55% less ownership

Funds ownership: 63.32%61.76% (-1.6%)

12% less funds holding

Funds holding: 5952 (-7)

20% less capital invested

Capital invested by funds: $166M → $132M (-$33.3M)

63% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 27

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $717K

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
10
Reduced
27
Closed
10
Calls
Puts
$717K
Net Calls
-$717K
Net Calls Change
+$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.8M -$12.3M -555,591 -38%
UBS Group
2
UBS Group
Switzerland
$17.6M -$1.35M -61,310 -7%
HF
3
Hoxton Financial
West Virginia
$12M -$69.2K -3,129 -0.6%
Wells Fargo
4
Wells Fargo
California
$8.69M -$1.68M -76,236 -17%
Bank of America
5
Bank of America
North Carolina
$7.99M -$355K -16,067 -4%
Goldman Sachs
6
Goldman Sachs
New York
$7.31M -$3.75M -169,498 -35%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.91M -$992K -44,876 -13%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.49M -$906 -41 -0%
LFG
9
LifePlan Financial Group
Ohio
$5.54M -$190K -8,604 -3%
LPL Financial
10
LPL Financial
California
$3.97M -$2.34M -105,928 -38%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.69M
SFA
12
Sequoia Financial Advisors
Ohio
$2.83M +$211K +9,537 +8%
PFS
13
Prospera Financial Services
Texas
$2.77M -$148K -6,701 -5%
RJA
14
Raymond James & Associates
Florida
$2.73M +$3.98K +180 +0.2%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$2.44M +$1.76M +79,541 +301%
BIA
16
Biondo Investment Advisors
Pennsylvania
$2.13M +$4.97K +225 +0.2%
NC
17
NewSquare Capital
Pennsylvania
$2.12M +$187K +8,465 +10%
Citigroup
18
Citigroup
New York
$1.63M -$63.6K -2,879 -4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.31M -$992K -44,903 -44%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.29M -$365K -16,501 -23%
SCA
21
Snowden Capital Advisors
New York
$1.26M +$1.21M +54,820 New
VKH
22
Virtu KCG Holdings
New York
$1.25M +$318K +14,400 +36%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.21M +$341K +15,421 +42%
Ameriprise
24
Ameriprise
Minnesota
$889K -$522K -23,630 -38%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$814K +$132K +5,952 +20%

PIZ Hedge Fund Activity: Q1 2016 in Review

52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q1 2016, worth a combined $132M — down 20% from $166M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PIZ and 3 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 10 added.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $1.76M. The largest seller was Morgan Stanley, cutting an estimated $12.3M.

  • 52 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q1 2016, down from 59 in Q4 2015.
  • Funds reported $132M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q1 2016, down 20% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q1 2016 and 10 closed out, a net change of -7 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q1 2016 was Carson Wealth (CWM LLC), an estimated $1.76M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q1 2016 was Morgan Stanley, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2016.