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Invesco Dorsey Wright Developed Markets Momentum ETF

53 hedge funds and large institutions have $116M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less capital invested

Capital invested by funds: $117M → $116M (-$1.69M)

2% less funds holding

Funds holding: 5453 (-1)

2.9% less ownership

Funds ownership: 62.98%60.08% (-2.9%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16M +$828K +22,565 +6%
UBS Group
2
UBS Group
Switzerland
$12.9M +$439K +11,961 +4%
Wells Fargo
3
Wells Fargo
California
$12.1M -$551K -15,021 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.2M +$577K +15,731 +6%
Morgan Stanley
5
Morgan Stanley
New York
$9.61M +$31.2K +850 +0.3%
RJA
6
Raymond James & Associates
Florida
$8.03M -$317K -8,628 -4%
LPL Financial
7
LPL Financial
California
$6.36M +$1.44M +39,285 +30%
PFS
8
Prospera Financial Services
Texas
$4.36M -$80.7K -2,198 -2%
NC
9
NewSquare Capital
Pennsylvania
$3.76M -$1.13M -30,855 -24%
MWM
10
MorganRosel Wealth Management
Colorado
$2.99M +$59.2K +1,612 +2%
MCM
11
Monument Capital Management
Virginia
$2.7M -$47.2K -1,287 -2%
HFA
12
Hoover Financial Advisors
Pennsylvania
$2.59M +$33.1K +901 +1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.37M -$8.19K -223 -0.4%
Citadel Advisors
14
Citadel Advisors
Florida
$2.27M +$1.17M +31,852 +111%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.23M +$118K +3,225 +6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.87M -$386K -10,511 -17%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.7M +$1.23M +33,445 +290%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.32M -$20.7K -564 -2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.18M -$313K -8,539 -21%
OIA
20
OneDigital Investment Advisors
Kansas
$1.03M +$28K +762 +3%
OMC
21
Old Mission Capital
Illinois
$1M -$426K -11,604 -30%
Citigroup
22
Citigroup
New York
$809K +$73.5K +2,003 +10%
GVAG
23
Great Valley Advisor Group
Delaware
$764K -$78K -2,124 -9%
Stifel Financial
24
Stifel Financial
Missouri
$749K +$107K +2,914 +17%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$650K -$75.4K -2,054 -11%

PIZ Hedge Fund Activity: Q2 2021 in Review

53 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q2 2021, worth a combined $116M — down 1.4% from $117M a quarter earlier.

Fund positioning in PIZ was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 19 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.44M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $7.2M sold.

  • 53 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q2 2021, down from 54 in Q1 2021.
  • Funds reported $116M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q2 2021, down 1.4% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q2 2021 and 6 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q2 2021 was LPL Financial, an estimated $1.44M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q2 2021 was Freedom Investment Management, an estimated $7.2M sold.

Based on aggregated 13F filings for Q2 2021.