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Invesco Dorsey Wright Developed Markets Momentum ETF

65 hedge funds and large institutions have $145M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

3% more capital invested

Capital invested by funds: $141M → $145M (+$4.39M)

0.69% less ownership

Funds ownership: 60.07%59.37% (-0.69%)

8% less funds holding

Funds holding: 7165 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
29
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$20.6M -$426K -15,028 -2%
Wells Fargo
2
Wells Fargo
California
$18.1M +$2.38M +83,978 +15%
Morgan Stanley
3
Morgan Stanley
New York
$13M -$484K -17,096 -4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$9.98M +$186K +6,564 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.67M -$51.1K -1,802 -0.5%
Bank of America
6
Bank of America
North Carolina
$9.62M +$1.58M +55,790 +19%
SFI
7
SPC Financial Inc
Maryland
$8.13M +$182K +6,420 +2%
CAI
8
Capital Advisors Inc
Oklahoma
$5.88M +$1.35M +47,550 +29%
NC
9
NewSquare Capital
Pennsylvania
$5.77M +$263K +9,299 +5%
RJA
10
Raymond James & Associates
Florida
$4.84M +$261K +9,209 +6%
Invesco
11
Invesco
Georgia
$3.71M +$966K +34,103 +34%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$3.7M +$143K +5,065 +4%
PFS
13
Prospera Financial Services
Texas
$3.66M +$171K +6,041 +5%
BIA
14
Biondo Investment Advisors
Pennsylvania
$2.6M +$112K +3,957 +4%
FHC
15
First Heartland Consultants
Missouri
$2.06M +$47K +1,659 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$1.93M +$303K +10,685 +18%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.78M +$382K +13,501 +27%
Citigroup
18
Citigroup
New York
$1.6M +$726K +25,635 +81%
LPL Financial
19
LPL Financial
California
$1.46M +$215K +7,572 +17%
DI
20
Diligent Investors
California
$1.33M +$228K +8,058 +20%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.26M -$545K -19,250 -30%
SG
22
Strid Group
Pennsylvania
$1.21M -$75.8K -2,674 -6%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.07M -$13.7K -484 -1%
EWA
24
EP Wealth Advisors
California
$1.04M -$314K -11,082 -23%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$905K +$3.31K +117 +0.4%

PIZ Hedge Fund Activity: Q1 2018 in Review

65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q1 2018, worth a combined $145M — up 3.1% 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 22 trimmed existing stakes and 29 added.

The largest buyer was Wells Fargo, adding an estimated $2.38M. The largest seller was Cetera Advisors, cutting an estimated $1.36M.

  • 65 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q1 2018, down from 71 in Q4 2017.
  • Funds reported $145M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q1 2018, up 3.1% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q1 2018 and 9 closed out, a net change of -6 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q1 2018 was Wells Fargo, an estimated $2.38M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q1 2018 was Cetera Advisors, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2018.