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Invesco Dorsey Wright Developed Markets Momentum ETF

43 hedge funds and large institutions have $81.7M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $85.2M → $81.7M (-$3.49M)

1.49% less ownership

Funds ownership: 63.89%62.41% (-1.5%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

12% less funds holding

Funds holding: 4943 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
15
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
NewSquare Capital
Pennsylvania
$14.2M -$83K -2,750 -0.6%
PFS
2
Prospera Financial Services
Texas
$12M -$662K -21,943 -5%
UBS Group
3
UBS Group
Switzerland
$10.6M +$92.1K +3,052 +0.9%
Wells Fargo
4
Wells Fargo
California
$6.36M +$1.55M +51,538 +33%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.2M -$6.79M -225,132 -53%
RJA
6
Raymond James & Associates
Florida
$4.34M +$176K +5,831 +4%
LPL Financial
7
LPL Financial
California
$3.77M +$2.55M +84,490 +214%
Morgan Stanley
8
Morgan Stanley
New York
$3.47M -$973K -32,243 -22%
OMC
9
Old Mission Capital
Illinois
$2.94M +$1.94M +64,309 +200%
RWM
10
Refined Wealth Management
Utah
$2.14M +$88.5K +2,934 +4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.97M -$24K -797 -1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.9M +$1.48K +49 +0.1%
CA
13
Cetera Advisors
Colorado
$1.89M +$1.87M +62,082 New
Bank of America
14
Bank of America
North Carolina
$1.44M -$50.7K -1,681 -3%
MWM
15
MorganRosel Wealth Management
Colorado
$924K -$38.9K -1,288 -4%
MCM
16
Monument Capital Management
Virginia
$896K -$314K -10,417 -26%
PI
17
PFG Investments
New York
$885K -$54.9K -1,820 -6%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$753K +$49.8K +1,650 +7%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$692K +$78.3K +2,597 +13%
OIA
20
OneDigital Investment Advisors
Kansas
$682K +$60 +2 +0%
Citigroup
21
Citigroup
New York
$596K +$2.17K +72 +0.4%
Stifel Financial
22
Stifel Financial
Missouri
$551K +$11.2K +370 +2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$448K +$14.1K +467 +3%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$379K -$6.61K -219 -2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$358K -$63.9K -2,119 -15%

PIZ Hedge Fund Activity: Q2 2023 in Review

43 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q2 2023, worth a combined $81.7M — down 4.1% from $85.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PIZ and 1 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was LPL Financial, adding an estimated $2.55M. The largest seller was Royal Bank of Canada, cutting an estimated $6.79M.

  • 43 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q2 2023, down from 49 in Q1 2023.
  • Funds reported $81.7M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q2 2023, down 4.1% quarter-over-quarter.
  • 1 fund opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q2 2023 and 7 closed out, a net change of -6 holders.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q2 2023 was LPL Financial, an estimated $2.55M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $6.79M sold.

Based on aggregated 13F filings for Q2 2023.