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Invesco Dorsey Wright Developed Markets Momentum ETF

49 hedge funds and large institutions have $93.5M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4849 (+1)

0.85% more ownership

Funds ownership: 62.46%63.31% (+0.85%)

19% less capital invested

Capital invested by funds: $115M → $93.5M (-$21.9M)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
24
Closed
5
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.1M -$4.03M -184,132 -22%
UBS Group
2
UBS Group
Switzerland
$11.2M -$789K -36,037 -6%
UCFA
3
United Capital Financial Advisors
Texas
$8.74M -$1.66M -75,958 -16%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.62M +$248K +11,335 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.08M -$94.7K -4,321 -1%
Wells Fargo
6
Wells Fargo
California
$5.38M -$199K -9,099 -3%
Bank of America
7
Bank of America
North Carolina
$3.73M -$963K -43,940 -20%
NC
8
NewSquare Capital
Pennsylvania
$3.38M +$1.34M +60,981 +63%
Citadel Advisors
9
Citadel Advisors
Florida
$2.86M +$1.2M +54,816 +70%
PFS
10
Prospera Financial Services
Texas
$2.43M +$21.8K +996 +0.9%
LFG
11
LifePlan Financial Group
Ohio
$2.42M -$1.67M -76,300 -40%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$1.99M -$638K -29,115 -24%
BIA
13
Biondo Investment Advisors
Pennsylvania
$1.99M -$65.1K -2,970 -3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.89M +$433K +19,749 +29%
RJA
15
Raymond James & Associates
Florida
$1.8M -$534K -24,390 -22%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.7M -$3.74M -170,542 -68%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.64M +$46.7K +2,132 +3%
SG Americas Securities
18
SG Americas Securities
New York
$1.62M +$815K +37,211 +96%
VKH
19
Virtu KCG Holdings
New York
$1.3M +$859K +39,218 +183%
OMC
20
Old Mission Capital
Illinois
$1.27M +$747K +34,102 +135%
Goldman Sachs
21
Goldman Sachs
New York
$1.22M -$312K -14,241 -20%
LPL Financial
22
LPL Financial
California
$1.17M -$127K -5,810 -10%
DADC
23
D.A. Davidson & Co
Montana
$1.1M -$604K -27,582 -35%
Jane Street
24
Jane Street
New York
$1.04M +$145K +6,634 +16%
Ameriprise
25
Ameriprise
Minnesota
$959K +$63.6K +2,905 +7%

PIZ Hedge Fund Activity: Q4 2016 in Review

49 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q4 2016, worth a combined $93.5M — down 19% from $115M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PIZ positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 24 trimmed.

The largest buyer was NewSquare Capital, adding an estimated $1.34M. The largest seller was Morgan Stanley, cutting an estimated $4.03M.

  • 49 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q4 2016, up from 48 in Q3 2016.
  • Funds reported $93.5M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q4 2016, down 19% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q4 2016 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q4 2016 was NewSquare Capital, an estimated $1.34M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q4 2016 was Morgan Stanley, an estimated $4.03M sold.

Based on aggregated 13F filings for Q4 2016.