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Invesco Dorsey Wright Developed Markets Momentum ETF

52 hedge funds and large institutions have $94.2M invested in Invesco Dorsey Wright Developed Markets Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $62.3M → $94.2M (+$31.9M)

8.64% more ownership

Funds ownership: 59.54%68.18% (+8.6%)

2% less funds holding

Funds holding: 5352 (-1)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
25
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$14.9M +$12.6M +428,829 +1,038%
NC
2
NewSquare Capital
Pennsylvania
$14.1M +$9.38M +318,997 +256%
UBS Group
3
UBS Group
Switzerland
$11M -$68.6K -2,335 -0.7%
Wells Fargo
4
Wells Fargo
California
$6.31M -$818K -27,827 -12%
OMC
5
Old Mission Capital
Illinois
$6.15M +$4.62M +157,200 +432%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.55M -$358K -12,181 -7%
Morgan Stanley
7
Morgan Stanley
New York
$4.71M +$1.34M +45,506 +44%
RJA
8
Raymond James & Associates
Florida
$4.43M -$48.4K -1,647 -1%
Jane Street
9
Jane Street
New York
$3.78M -$762K -25,931 -18%
RWM
10
Refined Wealth Management
Utah
$2.4M +$136K +4,610 +7%
PFS
11
Prospera Financial Services
Texas
$1.99M -$461K -15,666 -20%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.81M -$162K -5,527 -9%
FTUS
13
Flow Traders U.S.
New York
$1.42M +$63.7K +2,168 +5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.26M +$768K +26,122 +194%
CWP
15
Cyndeo Wealth Partners
Florida
$1.25M -$989K -33,625 -46%
Bank of America
16
Bank of America
North Carolina
$1.01M -$22.4K -763 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$990K -$59.6K -2,029 -6%
LPL Financial
18
LPL Financial
California
$930K -$2.46M -83,535 -74%
PI
19
PFG Investments
New York
$916K +$598K +20,336 +239%
MCM
20
Monument Capital Management
Virginia
$800K -$47.1K -1,602 -6%
TWM
21
Trueblood Wealth Management
Ohio
$797K +$738K +25,103 New
Citadel Advisors
22
Citadel Advisors
Florida
$740K -$625K -21,266 -48%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$698K +$18.3K +622 +3%
MWM
24
MorganRosel Wealth Management
Colorado
$682K -$3.41K -116 -0.5%
Citigroup
25
Citigroup
New York
$637K +$11.2K +380 +2%

PIZ Hedge Fund Activity: Q4 2023 in Review

52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) for Q4 2023, worth a combined $94.2M — up 51% from $62.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PIZ and 1 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 14 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $12.6M. The largest seller was LPL Financial, cutting an estimated $2.46M.

  • 52 institutional investors held Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) as of Q4 2023, down from 53 in Q3 2023.
  • Funds reported $94.2M of Invesco Dorsey Wright Developed Markets Momentum ETF stock for Q4 2023, up 51% quarter-over-quarter.
  • 1 fund opened new Invesco Dorsey Wright Developed Markets Momentum ETF positions in Q4 2023 and 2 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF buyer in Q4 2023 was Wealth Enhancement Advisory Services, an estimated $12.6M added.
  • The largest Invesco Dorsey Wright Developed Markets Momentum ETF seller in Q4 2023 was LPL Financial, an estimated $2.46M sold.

Based on aggregated 13F filings for Q4 2023.