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Invesco Dorsey Wright Developed Markets Momentum ETF

48 hedge funds and large institutions have $85.4M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $73.7M → $85.4M (+$11.6M)

0% more funds holding

Funds holding: 4848 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.02% less ownership

Funds ownership: 54.5%54.48% (-0.02%)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11.3M +$339K +11,298 +3%
Wells Fargo
2
Wells Fargo
California
$10.8M +$1.03M +34,275 +11%
Bank of America
3
Bank of America
North Carolina
$9.79M +$5.43M +180,921 +134%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.66M +$1.81M +60,216 +27%
Morgan Stanley
5
Morgan Stanley
New York
$7.47M -$837K -27,899 -10%
RJA
6
Raymond James & Associates
Florida
$6.74M -$304K -10,122 -4%
GWM
7
Geneos Wealth Management
Colorado
$5.11M -$66.1K -2,203 -1%
MWM
8
MorganRosel Wealth Management
Colorado
$3.35M -$32.2K -1,073 -1%
NC
9
NewSquare Capital
Pennsylvania
$2.63M -$972K -32,381 -28%
LPL Financial
10
LPL Financial
California
$2.57M +$67.8K +2,261 +3%
MCM
11
Monument Capital Management
Virginia
$2.31M -$429K -14,311 -16%
Jane Street
12
Jane Street
New York
$2.03M +$1.96M +65,408 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.86M -$87.8K -2,927 -5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.27M -$62K -2,066 -5%
Invesco
15
Invesco
Georgia
$1.25M +$1.21M +40,451 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.24M -$1.32M -44,076 -52%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.13M -$81.6K -2,718 -7%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$746K +$112K +3,727 +18%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$621K -$58.6K -1,952 -9%
Citigroup
20
Citigroup
New York
$577K -$13.9K -462 -2%
Stifel Financial
21
Stifel Financial
Missouri
$448K -$21.9K -729 -5%
SFI
22
SPC Financial Inc
Maryland
$398K -$18.3K -610 -5%
Osaic Holdings
23
Osaic Holdings
Arizona
$384K -$25K -834 -6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$327K -$54.6K -1,819 -15%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$280K

PIZ Hedge Fund Activity: Q3 2020 in Review

48 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q3 2020, worth a combined $85.4M — up 16% from $73.7M a quarter earlier.

Fund positioning in PIZ was balanced in Q3 2020: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $5.43M. The largest seller was Prospera Financial Services, cutting an estimated $3.41M.

  • 48 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $85.4M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q3 2020, up 16% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q3 2020 and 6 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q3 2020 was Bank of America, an estimated $5.43M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q3 2020 was Prospera Financial Services, an estimated $3.41M sold.

Based on aggregated 13F filings for Q3 2020.