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Invesco Dorsey Wright Developed Markets Momentum ETF

53 hedge funds and large institutions have $142M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $125M → $142M (+$17.2M)

0.07% more ownership

Funds ownership: 63.11%63.18% (+0.07%)

5% less funds holding

Funds holding: 5653 (-3)

14% less call options, than puts

Call options by funds: $38K | Put options by funds: $44K

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
20
Closed
8
Calls
$38K
Puts
$44K
Net Calls
-$6K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$20.1M +$4.62M +175,221 +31%
Morgan Stanley
2
Morgan Stanley
New York
$16.5M -$470K -17,808 -3%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$15.6M +$8.13M +308,211 +115%
Wells Fargo
4
Wells Fargo
California
$14.4M +$2.02M +76,444 +17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.2M -$423K -16,020 -5%
SFI
6
SPC Financial Inc
Maryland
$7.55M +$119K +4,530 +2%
Bank of America
7
Bank of America
North Carolina
$7.19M -$1.71M -64,725 -20%
NC
8
NewSquare Capital
Pennsylvania
$5.36M -$182K -6,889 -3%
Jane Street
9
Jane Street
New York
$4.59M +$2.59M +98,161 +137%
RJA
10
Raymond James & Associates
Florida
$3.93M +$280K +10,610 +8%
CAI
11
Capital Advisors Inc
Oklahoma
$3.56M +$1.15M +43,583 +50%
PFS
12
Prospera Financial Services
Texas
$3.52M +$58.9K +2,234 +2%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$3.35M -$284K -10,756 -8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.89M +$236K +8,956 +9%
Invesco
15
Invesco
Georgia
$2.64M -$129K -4,893 -5%
BIA
16
Biondo Investment Advisors
Pennsylvania
$2.48M +$6.73K +255 +0.3%
EWA
17
EP Wealth Advisors
California
$2M -$542K -20,552 -22%
CA
18
Cetera Advisors
Colorado
$1.87M +$393K +14,892 +27%
FHC
19
First Heartland Consultants
Missouri
$1.6M -$17K -644 -1%
SG
20
Strid Group
Pennsylvania
$1.24M
LPL Financial
21
LPL Financial
California
$1.04M -$57.6K -2,184 -5%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$948K +$924K +35,035 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$867K +$510K +19,333 +152%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$865K -$5.49K -208 -0.6%
Citigroup
25
Citigroup
New York
$806K -$317K -12,006 -29%

PIZ Hedge Fund Activity: Q3 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q3 2017, worth a combined $142M — up 14% from $125M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PIZ and 6 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $8.13M. The largest seller was MML Investors Services, exiting entirely with an estimated $4.54M sold.

  • 53 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q3 2017, down from 56 in Q2 2017.
  • Funds reported $142M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q3 2017 and 8 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q3 2017 was Raymond James Financial Services Advisors, an estimated $8.13M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q3 2017 was MML Investors Services, an estimated $4.54M sold.

Based on aggregated 13F filings for Q3 2017.