Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
49 hedge funds and large institutions have $115M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.82% less ownership
Funds ownership: 68.28% → 62.46% (-5.8%)
11% less funds holding
Funds holding: 55 → 49 (-6)
18% less capital invested
Capital invested by funds: $141M → $115M (-$25.9M)
59% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 27
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
95% less call options, than puts
Call options by funds: $1K | Put options by funds: $19K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.62M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.09M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$984K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$739K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$11.1M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.6M |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$2.46M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.31M |
PIZ Hedge Fund Activity: Q3 2016 in Review
49 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q3 2016, worth a combined $115M — down 18% from $141M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PIZ and 3 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 11 added.
The largest buyer was Envestnet Asset Management, adding an estimated $7.62M. The largest seller was SG Americas Securities, cutting an estimated $11.1M.
- 49 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q3 2016, down from 55 in Q2 2016.
- Funds reported $115M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q3 2016, down 18% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q3 2016 and 8 closed out, a net change of -5 holders.
- The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q3 2016 was Envestnet Asset Management, an estimated $7.62M added.
- The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q3 2016 was SG Americas Securities, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2016.