Invesco Dorsey Wright Basic Materials Momentum ETF
27 hedge funds and large institutions have $30.7M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
85% more capital invested
Capital invested by funds: $16.6M → $30.7M (+$14.1M)
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
23% more funds holding
Funds holding: 22 → 27 (+5)
11.05% more ownership
Funds ownership: 22.49% → 33.54% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.32M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$692K |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$350K |
| 4 |
NES
New England Securities
New York
|
+$279K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.03M |
| 2 |
LPL Financial
San Diego,
California
|
-$196K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$69.6K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.1K |
| 5 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$14.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $7K | – | – | – |
|
27
Citigroup
New York
| $5K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | +$5.57K | +115 | New |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -15 | Closed |
|
PYZ Hedge Fund Activity: Q4 2013 in Review
27 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q4 2013, worth a combined $30.7M — up 85% from $16.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PYZ positions and 1 closed out — a net gain of 6 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.32M. The largest seller was Royal Bank of Canada, cutting an estimated $1.03M.
- 27 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q4 2013, up from 22 in Q3 2013.
- Funds reported $30.7M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q4 2013, up 85% quarter-over-quarter.
- 7 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q4 2013 and 1 closed out, a net change of +6 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q4 2013 was Morgan Stanley, an estimated $1.32M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q4 2013 was Royal Bank of Canada, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2013.