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Invesco Dorsey Wright Developed Markets Momentum ETF

57 hedge funds and large institutions have $118M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $109M → $118M (+$9.31M)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

1.84% less ownership

Funds ownership: 63.99%62.15% (-1.8%)

8% less funds holding

Funds holding: 6257 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$15.1M -$462K -16,799 -3%
Wells Fargo
2
Wells Fargo
California
$14.8M +$594K +21,611 +4%
SFI
3
SPC Financial Inc
Maryland
$9.46M -$24.1K -878 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$9.26M +$637K +23,173 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.73M -$1.68M -61,178 -17%
RJA
6
Raymond James & Associates
Florida
$7.91M +$921K +33,524 +14%
NC
7
NewSquare Capital
Pennsylvania
$6.44M +$110K +4,010 +2%
GWM
8
Geneos Wealth Management
Colorado
$5.23M -$62.1K -2,259 -1%
Bank of America
9
Bank of America
North Carolina
$5.19M -$284K -10,344 -5%
PFS
10
Prospera Financial Services
Texas
$4.28M +$245K +8,902 +6%
MWM
11
MorganRosel Wealth Management
Colorado
$3.75M -$522 -19 -0%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$2.84M +$43.5K +1,585 +2%
MCM
13
Monument Capital Management
Virginia
$2.82M +$20.8K +756 +0.8%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.25M -$182K -6,607 -8%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.98M -$89.6K -3,260 -5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.97M +$144K +5,236 +8%
Invesco
17
Invesco
Georgia
$1.95M -$166K -6,024 -8%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.77M -$280K -10,187 -14%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.77M +$33K +1,202 +2%
KWM
20
Kingsview Wealth Management
Oregon
$1.2M +$143K +5,190 +14%
LPL Financial
21
LPL Financial
California
$1.06M +$89.5K +3,257 +10%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$841K -$53K -1,929 -6%
Jane Street
23
Jane Street
New York
$766K +$140K +5,092 +24%
Citigroup
24
Citigroup
New York
$738K -$275K -10,006 -28%
SG
25
StoneX Group
New York
$656K +$228K +8,282 +57%

PIZ Hedge Fund Activity: Q4 2019 in Review

57 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q4 2019, worth a combined $118M — up 8.6% from $109M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PIZ and 6 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Raymond James & Associates, adding an estimated $921K. The largest seller was Royal Bank of Canada, cutting an estimated $1.68M.

  • 57 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q4 2019, down from 62 in Q3 2019.
  • Funds reported $118M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q4 2019, up 8.6% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q4 2019 and 11 closed out, a net change of -5 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q4 2019 was Raymond James & Associates, an estimated $921K added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2019.