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Invesco Dorsey Wright Developed Markets Momentum ETF

66 hedge funds and large institutions have $145M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 6566 (+1)

0.29% more ownership

Funds ownership: 59.37%59.67% (+0.29%)

0% less capital invested

Capital invested by funds: $145M → $145M (-$341K)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
27
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$20M -$302K -10,765 -1%
Wells Fargo
2
Wells Fargo
California
$19.2M +$1.39M +49,656 +8%
Morgan Stanley
3
Morgan Stanley
New York
$14.6M +$1.89M +67,299 +14%
Bank of America
4
Bank of America
North Carolina
$11M +$1.59M +56,783 +16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.26M -$280K -9,961 -3%
SFI
6
SPC Financial Inc
Maryland
$8.5M +$499K +17,759 +6%
RJA
7
Raymond James & Associates
Florida
$7.02M +$2.29M +81,654 +47%
Invesco
8
Invesco
Georgia
$6.52M +$2.92M +103,842 +78%
NC
9
NewSquare Capital
Pennsylvania
$5.99M +$88.9K +3,165 +2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.75M -$4.18M -148,734 -42%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$4.52M +$887K +31,572 +24%
PFS
12
Prospera Financial Services
Texas
$3.82M +$183K +6,525 +5%
GWM
13
Geneos Wealth Management
Colorado
$3.67M +$3.72M +132,539 New
MCM
14
Monument Capital Management
Virginia
$2.21M +$2.26M +80,534 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.18M +$426K +15,175 +24%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.99M +$956K +34,026 +89%
Citigroup
17
Citigroup
New York
$1.62M +$44.1K +1,571 +3%
LPL Financial
18
LPL Financial
California
$1.53M +$100K +3,563 +7%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.26M +$23.6K +842 +2%
SG
20
Strid Group
Pennsylvania
$1.19M
SFA
21
Sequoia Financial Advisors
Ohio
$1.16M +$941K +33,515 +392%
EF
22
Empirical Finance
Pennsylvania
$1.14M +$428K +15,236 +58%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$984K +$93.9K +3,343 +10%
CAI
24
Capital Advisors Inc
Oklahoma
$929K -$4.98M -177,253 -84%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$679K +$51.1K +1,818 +8%

PIZ Hedge Fund Activity: Q2 2018 in Review

66 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q2 2018, worth a combined $145M — down 0.23% from $145M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PIZ positions and 10 closed out — a net gain of 1 holder — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $3.72M. The largest seller was Capital Advisors Inc, cutting an estimated $4.98M.

  • 66 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q2 2018, up from 65 in Q1 2018.
  • Funds reported $145M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q2 2018, down 0.23% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q2 2018 and 10 closed out, a net change of +1 holder.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q2 2018 was Geneos Wealth Management, an estimated $3.72M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q2 2018 was Capital Advisors Inc, an estimated $4.98M sold.

Based on aggregated 13F filings for Q2 2018.