We are live on ! Find out more
PIZ icon

Invesco Dorsey Wright Developed Markets Momentum ETF

65 hedge funds and large institutions have $182M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

26% more capital invested

Capital invested by funds: $145M → $182M (+$37.4M)

13.42% more ownership

Funds ownership: 59.67%73.08% (+13%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 6665 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$30.2M +$30.6M +1,100,000 New
UBS Group
2
UBS Group
Switzerland
$20.1M +$117K +4,210 +0.6%
Wells Fargo
3
Wells Fargo
California
$18.9M -$361K -12,955 -2%
Morgan Stanley
4
Morgan Stanley
New York
$12.7M -$1.97M -70,599 -13%
Bank of America
5
Bank of America
North Carolina
$10.9M -$140K -5,035 -1%
RJA
6
Raymond James & Associates
Florida
$10.6M +$3.6M +129,280 +51%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.1M -$151K -5,438 -2%
SFI
8
SPC Financial Inc
Maryland
$9.08M +$600K +21,535 +7%
Invesco
9
Invesco
Georgia
$7.31M +$817K +29,350 +12%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$7.2M +$2.72M +97,836 +60%
NC
11
NewSquare Capital
Pennsylvania
$6.08M +$270K +9,685 +5%
GWM
12
Geneos Wealth Management
Colorado
$3.7M +$62.1K +2,229 +2%
Jane Street
13
Jane Street
New York
$3.44M +$3.49M +125,475 New
Citadel Advisors
14
Citadel Advisors
Florida
$3.17M +$2.7M +97,098 +531%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.46M +$293K +10,508 +13%
MCM
16
Monument Capital Management
Virginia
$2.43M +$225K +8,077 +10%
PFS
17
Prospera Financial Services
Texas
$2.28M -$1.51M -54,207 -39%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$2.06M +$78.5K +2,821 +4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.93M -$3.87M -139,144 -66%
DI
20
Diligent Investors
California
$1.57M +$1.59M +57,172 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.29M +$31.9K +1,145 +2%
Citigroup
22
Citigroup
New York
$1.18M -$447K -16,047 -27%
SFA
23
Sequoia Financial Advisors
Ohio
$1.15M
SG
24
Strid Group
Pennsylvania
$1.06M -$120K -4,297 -10%
LPL Financial
25
LPL Financial
California
$1.05M -$485K -17,415 -31%

PIZ Hedge Fund Activity: Q3 2018 in Review

65 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q3 2018, worth a combined $182M — up 26% from $145M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PIZ and 10 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 25 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $30.6M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.87M.

  • 65 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q3 2018, down from 66 in Q2 2018.
  • Funds reported $182M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q3 2018, up 26% quarter-over-quarter.
  • 10 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q3 2018 and 11 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q3 2018 was Credit Suisse, an estimated $30.6M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q3 2018 was Raymond James Financial Services Advisors, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2018.