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Invesco Dorsey Wright Developed Markets Momentum ETF

48 hedge funds and large institutions have $73.7M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.81% less ownership

Funds ownership: 58.32%54.5% (-3.8%)

6% less funds holding

Funds holding: 5148 (-3)

6% less capital invested

Capital invested by funds: $78.6M → $73.7M (-$4.89M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

73% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 26

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
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
$9.79M -$4.15M -162,932 -31%
Wells Fargo
2
Wells Fargo
California
$8.7M -$127K -4,996 -2%
Morgan Stanley
3
Morgan Stanley
New York
$7.42M -$760K -29,840 -10%
RJA
4
Raymond James & Associates
Florida
$6.28M -$204K -7,990 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.05M -$131K -5,156 -2%
GWM
6
Geneos Wealth Management
Colorado
$4.56M -$310K -12,164 -7%
Bank of America
7
Bank of America
North Carolina
$3.72M -$177K -6,932 -5%
PFS
8
Prospera Financial Services
Texas
$3.24M -$906K -35,561 -23%
NC
9
NewSquare Capital
Pennsylvania
$3.24M -$93K -3,651 -3%
MWM
10
MorganRosel Wealth Management
Colorado
$3.01M -$480K -18,844 -15%
MCM
11
Monument Capital Management
Virginia
$2.45M -$270K -10,592 -11%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.32M +$267K +10,486 +14%
LPL Financial
13
LPL Financial
California
$2.23M +$71.9K +2,823 +4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.74M +$444K +17,436 +38%
KWM
15
Kingsview Wealth Management
Oregon
$1.46M +$209K +8,210 +18%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.19M -$307K -12,060 -22%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.08M -$164K -6,453 -14%
Citadel Advisors
18
Citadel Advisors
Florida
$650K -$2.53M -99,324 -81%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$607K -$80.4K -3,153 -13%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$562K -$499K -19,590 -49%
Citigroup
21
Citigroup
New York
$526K +$215K +8,424 +79%
Stifel Financial
22
Stifel Financial
Missouri
$419K +$45.7K +1,795 +13%
SFI
23
SPC Financial Inc
Maryland
$371K -$8.06M -316,407 -96%
Osaic Holdings
24
Osaic Holdings
Arizona
$366K -$51.3K -2,014 -13%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$341K -$61.7K -2,421 -16%

PIZ Hedge Fund Activity: Q2 2020 in Review

48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q2 2020, worth a combined $73.7M — down 6.2% from $78.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PIZ and 4 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 7 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $444K. The largest seller was SPC Financial Inc, cutting an estimated $8.06M.

  • 48 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q2 2020, down from 51 in Q1 2020.
  • Funds reported $73.7M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q2 2020, down 6.2% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q2 2020 and 7 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q2 2020 was Commonwealth Equity Services, an estimated $444K added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q2 2020 was SPC Financial Inc, an estimated $8.06M sold.

Based on aggregated 13F filings for Q2 2020.