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Invesco Dorsey Wright Developed Markets Momentum ETF

48 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 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.82% less ownership

Funds ownership: 68.28%62.46% (-5.8%)

13% less funds holding

Funds holding: 5548 (-7)

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

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

95% less call options, than puts

Call options by funds: $1K | Put options by funds: $19K

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
11
Reduced
27
Closed
9
Calls
$1K
Puts
$19K
Net Calls
-$18K
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20M -$503K -21,580 -2%
UBS Group
2
UBS Group
Switzerland
$13.2M -$2.31M -99,210 -15%
UCFA
3
United Capital Financial Advisors
Texas
$11.5M -$635K -27,232 -5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.17M +$7.62M +327,005 +1,807%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.83M -$109K -4,698 -2%
Wells Fargo
6
Wells Fargo
California
$6.18M -$2.6M -111,399 -30%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$5.92M -$807K -34,646 -12%
Bank of America
8
Bank of America
North Carolina
$5.17M -$1.22M -52,216 -19%
LFG
9
LifePlan Financial Group
Ohio
$4.49M -$817K -35,051 -16%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$2.9M +$22.4K +961 +0.8%
PFS
11
Prospera Financial Services
Texas
$2.61M +$23.1K +990 +0.9%
RJA
12
Raymond James & Associates
Florida
$2.57M -$340K -14,580 -12%
NC
13
NewSquare Capital
Pennsylvania
$2.3M -$10.4K -445 -0.5%
BIA
14
Biondo Investment Advisors
Pennsylvania
$2.27M +$2.68K +115 +0.1%
DADC
15
D.A. Davidson & Co
Montana
$1.87M +$984K +42,229 +115%
Citadel Advisors
16
Citadel Advisors
Florida
$1.87M +$739K +31,713 +67%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.76M -$89.2K -3,830 -5%
Citigroup
18
Citigroup
New York
$1.72M -$51.8K -2,221 -3%
Goldman Sachs
19
Goldman Sachs
New York
$1.69M +$65K +2,788 +4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.63M +$1.09M +46,837 +213%
LPL Financial
21
LPL Financial
California
$1.42M -$210K -8,998 -13%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.32M -$21K -900 -2%
Ameriprise
23
Ameriprise
Minnesota
$1.01M +$152K +6,503 +18%
Jane Street
24
Jane Street
New York
$990K -$301K -12,919 -24%
SG Americas Securities
25
SG Americas Securities
New York
$914K -$11.1M -477,200 -93%

PIZ Hedge Fund Activity: Q3 2016 in Review

48 of the 3,748 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: 9 funds closed out of PIZ and 3 opened new positions — a net loss of 6 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.

  • 48 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 9 closed out, a net change of -6 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.