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Invesco Dorsey Wright Developed Markets Momentum ETF

49 hedge funds and large institutions have $78M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% less ownership

Funds ownership: 59.17%58.78% (-0.39%)

2% less funds holding

Funds holding: 5049 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

27% less capital invested

Capital invested by funds: $106M → $78M (-$28.5M)

67% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 24

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11.1M +$40.6K +1,326 +0.3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.2M -$410K -13,393 -4%
Bank of America
3
Bank of America
North Carolina
$8.76M -$1.63M -53,074 -14%
Morgan Stanley
4
Morgan Stanley
New York
$6.44M -$253K -8,269 -3%
Wells Fargo
5
Wells Fargo
California
$5.66M -$1.75M -57,264 -22%
Jane Street
6
Jane Street
New York
$5.06M +$2.49M +81,272 +80%
Citadel Advisors
7
Citadel Advisors
Florida
$4.2M +$1.27M +41,439 +37%
PFS
8
Prospera Financial Services
Texas
$3.61M +$163K +5,322 +4%
RJA
9
Raymond James & Associates
Florida
$3.48M -$1.94M -63,423 -33%
LPL Financial
10
LPL Financial
California
$2.79M +$54.8K +1,788 +2%
NC
11
NewSquare Capital
Pennsylvania
$2.32M -$406K -13,255 -14%
MWM
12
MorganRosel Wealth Management
Colorado
$2.19M -$175K -5,719 -7%
RWM
13
Refined Wealth Management
Utah
$1.75M +$177K +5,763 +10%
MCM
14
Monument Capital Management
Virginia
$1.72M -$103K -3,375 -5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.7M -$33.1K -1,080 -2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.36M -$20.2K -660 -1%
FIM
17
Freedom Investment Management
Connecticut
$717K +$795K +25,959 New
OIA
18
OneDigital Investment Advisors
Kansas
$597K -$62.3K -2,033 -9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$549K -$1.82M -59,518 -75%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$549K -$299K -9,743 -33%
Citigroup
21
Citigroup
New York
$534K +$16.2K +529 +3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$449K +$398 +13 +0.1%
GVAG
23
Great Valley Advisor Group
Delaware
$423K -$19.3K -629 -4%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$395K -$3.65K -119 -0.8%
Stifel Financial
25
Stifel Financial
Missouri
$353K -$167K -5,447 -30%

PIZ Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q2 2022, worth a combined $78M — down 27% from $106M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PIZ and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $2.49M. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.21M sold.

  • 49 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q2 2022, down from 50 in Q1 2022.
  • Funds reported $78M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q2 2022, down 27% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q2 2022 and 8 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q2 2022 was Jane Street, an estimated $2.49M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q2 2022 was Old Mission Capital, an estimated $4.21M sold.

Based on aggregated 13F filings for Q2 2022.