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Invesco Dorsey Wright Developed Markets Momentum ETF

50 hedge funds and large institutions have $106M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.89% less ownership

Funds ownership: 61.06%59.17% (-1.9%)

18% less funds holding

Funds holding: 6150 (-11)

27% less capital invested

Capital invested by funds: $145M → $106M (-$38.8M)

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-11
Holders Change %
-18.03%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
12
Reduced
23
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$13.5M +$844K +24,830 +7%
Bank of America
2
Bank of America
North Carolina
$12.4M -$2.66M -78,294 -17%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.6M -$1.01M -29,734 -8%
Wells Fargo
4
Wells Fargo
California
$8.81M -$3.24M -95,382 -27%
Morgan Stanley
5
Morgan Stanley
New York
$8.11M -$6.38M -187,658 -44%
RJA
6
Raymond James & Associates
Florida
$6.37M -$1.18M -34,850 -16%
PFS
7
Prospera Financial Services
Texas
$4.22M +$351K +10,321 +9%
OMC
8
Old Mission Capital
Illinois
$4.21M +$4M +117,575 +1,569%
Citadel Advisors
9
Citadel Advisors
Florida
$3.72M +$1.21M +35,546 +47%
Jane Street
10
Jane Street
New York
$3.42M +$3.46M +101,790 New
LPL Financial
11
LPL Financial
California
$3.34M -$332K -9,766 -9%
NC
12
NewSquare Capital
Pennsylvania
$3.27M -$76.9K -2,263 -2%
MWM
13
MorganRosel Wealth Management
Colorado
$2.85M +$222K +6,517 +8%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.67M +$1.19M +34,980 +79%
MCM
15
Monument Capital Management
Virginia
$2.21M -$157K -4,633 -7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.11M -$15.9K -467 -0.7%
RWM
17
Refined Wealth Management
Utah
$1.93M +$1.96M +57,531 New
C
18
CEDRUS
Colorado
$1.85M +$870K +25,593 +87%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.67M -$346K -10,180 -17%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.01M -$261K -7,675 -20%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$995K -$458K -13,474 -31%
OIA
22
OneDigital Investment Advisors
Kansas
$795K -$172K -5,057 -18%
Citigroup
23
Citigroup
New York
$632K -$23.5K -690 -4%
Stifel Financial
24
Stifel Financial
Missouri
$612K -$10.3K -302 -2%
PAG
25
Private Advisor Group
New Jersey
$589K +$128K +3,756 +27%

PIZ Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q1 2022, worth a combined $106M — down 27% from $145M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PIZ and 6 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 12 added.

The largest buyer was Old Mission Capital, adding an estimated $4M. The largest seller was Morgan Stanley, cutting an estimated $6.38M.

  • 50 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q1 2022, down from 61 in Q4 2021.
  • Funds reported $106M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q1 2022, down 27% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q1 2022 and 17 closed out, a net change of -11 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q1 2022 was Old Mission Capital, an estimated $4M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q1 2022 was Morgan Stanley, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2022.