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Invesco Dorsey Wright Developed Markets Momentum ETF

62 hedge funds and large institutions have $109M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% less ownership

Funds ownership: 64.63%63.99% (-0.64%)

3% less funds holding

Funds holding: 6462 (-2)

9% less capital invested

Capital invested by funds: $120M → $109M (-$10.9M)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
19
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$14.2M -$3.69M -137,580 -20%
Wells Fargo
2
Wells Fargo
California
$13M -$1.67M -62,287 -11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.61M -$2.13M -79,225 -18%
SFI
4
SPC Financial Inc
Maryland
$8.69M -$370K -13,772 -4%
Morgan Stanley
5
Morgan Stanley
New York
$7.87M +$135K +5,038 +2%
RJA
6
Raymond James & Associates
Florida
$6.36M -$15.3K -571 -0.2%
NC
7
NewSquare Capital
Pennsylvania
$5.79M +$127K +4,721 +2%
Bank of America
8
Bank of America
North Carolina
$5.03M -$288K -10,715 -5%
GWM
9
Geneos Wealth Management
Colorado
$4.8M +$242K +9,022 +5%
PFS
10
Prospera Financial Services
Texas
$3.69M -$192K -7,149 -5%
MWM
11
MorganRosel Wealth Management
Colorado
$3.43M -$248K -9,256 -7%
MCM
12
Monument Capital Management
Virginia
$2.56M +$54.4K +2,027 +2%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$2.56M +$124K +4,635 +5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.24M +$311K +11,572 +16%
Invesco
15
Invesco
Georgia
$1.95M -$149K -5,558 -7%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.9M -$247K -9,189 -11%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.89M +$761K +28,344 +65%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.67M +$191K +7,133 +13%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.59M +$119K +4,437 +8%
KWM
20
Kingsview Wealth Management
Oregon
$964K +$177K +6,601 +22%
Citigroup
21
Citigroup
New York
$940K +$1.88K +70 +0.2%
LPL Financial
22
LPL Financial
California
$887K -$939 -35 -0.1%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$821K -$61.1K -2,278 -7%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$688K -$20.2K -751 -3%
Jane Street
25
Jane Street
New York
$567K -$244K -9,106 -30%

PIZ Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q3 2019, worth a combined $109M — down 9.1% from $120M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PIZ and 5 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Susquehanna International Group, adding an estimated $761K. The largest seller was UBS Group, cutting an estimated $3.69M.

  • 62 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q3 2019, down from 64 in Q2 2019.
  • Funds reported $109M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q3 2019, down 9.1% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q3 2019 and 7 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $761K added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q3 2019 was UBS Group, an estimated $3.69M sold.

Based on aggregated 13F filings for Q3 2019.