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Invesco Dorsey Wright Developed Markets Momentum ETF

71 hedge funds and large institutions have $120M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

9% more funds holding

Funds holding: 6571 (+6)

10.22% less ownership

Funds ownership: 73.08%62.86% (-10%)

35% less capital invested

Capital invested by funds: $182M → $120M (-$63M)

53% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 30

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
14
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.4M -$2.56M -104,817 -15%
UBS Group
2
UBS Group
Switzerland
$12.1M -$5.03M -206,447 -28%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.9M +$3.45M +141,354 +43%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$9.52M +$3.71M +152,249 +58%
Morgan Stanley
5
Morgan Stanley
New York
$8.59M -$2.15M -88,219 -19%
RJA
6
Raymond James & Associates
Florida
$6.86M -$2.1M -86,165 -22%
SFI
7
SPC Financial Inc
Maryland
$6.51M -$1.15M -47,220 -14%
Bank of America
8
Bank of America
North Carolina
$5.95M -$3.36M -137,760 -35%
NC
9
NewSquare Capital
Pennsylvania
$5.18M +$101K +4,149 +2%
Invesco
10
Invesco
Georgia
$4.47M -$1.75M -71,713 -27%
MWM
11
MorganRosel Wealth Management
Colorado
$3.61M +$3.83M +157,027 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.73M +$2.9M +118,754 New
Citadel Advisors
13
Citadel Advisors
Florida
$2.59M -$68.2K -2,798 -2%
MCM
14
Monument Capital Management
Virginia
$2.2M +$175K +7,160 +8%
Jane Street
15
Jane Street
New York
$1.93M -$1.01M -41,429 -33%
PFS
16
Prospera Financial Services
Texas
$1.88M -$95.3K -3,909 -5%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.85M -$225K -9,246 -10%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.78M +$57.2K +2,348 +3%
OIA
19
OneDigital Investment Advisors
Kansas
$1.49M +$1.56M +63,884 +8,076%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.44M -$182K -7,456 -11%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.28M +$849K +34,806 +167%
DI
22
Diligent Investors
California
$1.25M -$69.7K -2,857 -5%
SFA
23
Sequoia Financial Advisors
Ohio
$936K -$32K -1,313 -3%
EF
24
Empirical Finance
Pennsylvania
$842K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$835K -$41.2K -1,689 -4%

PIZ Hedge Fund Activity: Q4 2018 in Review

71 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q4 2018, worth a combined $120M — down 35% from $182M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PIZ positions and 10 closed out — a net gain of 6 holders — while 14 added to existing stakes and 30 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $3.71M. The largest seller was Credit Suisse, exiting entirely with an estimated $30.2M sold.

  • 71 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q4 2018, up from 65 in Q3 2018.
  • Funds reported $120M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q4 2018, down 35% quarter-over-quarter.
  • 16 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q4 2018 and 10 closed out, a net change of +6 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q4 2018 was Carson Wealth (CWM LLC), an estimated $3.71M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q4 2018 was Credit Suisse, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2018.