Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
71 hedge funds and large institutions have $141M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 0 closing their positions.
34% more funds holding
Funds holding: 53 → 71 (+18)
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
1% less capital invested
Capital invested by funds: $142M → $141M (-$775K)
3.11% less ownership
Funds ownership: 63.18% → 60.07% (-3.1%)
30% less call options, than puts
Call options by funds: $7K | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.57M |
| 3 |
DI
Diligent Investors
Redlands,
California
|
+$1.09M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$918K |
| 5 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$874K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.17M |
| 2 |
Jane Street
New York
|
-$4.41M |
| 3 |
Morgan Stanley
New York
|
-$3.44M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.16M |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$701K |
PIZ Hedge Fund Activity: Q4 2017 in Review
71 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q4 2017, worth a combined $141M — down 0.55% from $142M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PIZ positions and 0 closed out — a net gain of 19 holders — while 24 added to existing stakes and 19 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.6M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $6.17M.
- 71 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q4 2017, up from 53 in Q3 2017.
- Funds reported $141M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q4 2017, down 0.55% quarter-over-quarter.
- 19 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q4 2017 and 0 closed out, a net change of +19 holders.
- The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q4 2017 was Citadel Advisors, an estimated $1.6M added.
- The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $6.17M sold.
Based on aggregated 13F filings for Q4 2017.