Invesco Dorsey Wright Basic Materials Momentum ETF
30 hedge funds and large institutions have $31.9M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 3 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
11% more funds holding
Funds holding: 27 → 30 (+3)
4% more capital invested
Capital invested by funds: $30.7M → $31.9M (+$1.15M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.8% less ownership
Funds ownership: 33.54% → 31.73% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.02M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.01M |
| 3 |
Jane Street
New York
|
+$1.57M |
| 4 |
Morgan Stanley
New York
|
+$937K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$761K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
-$6.78M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$654K |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$407K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$365K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $18K | +$17.6K | +345 | New |
|
27
Ameriprise
Minneapolis,
Minnesota
| $17K | – | – | – |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $8K | – | – | – |
|
29
Citigroup
New York
| $5K | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | – | – | – |
|
|
RAM
31
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$6.78M | -133,076 | Closed |
|
|
BCM
32
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$407K | -8,000 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$30K | -600 | Closed |
|
PYZ Hedge Fund Activity: Q1 2014 in Review
30 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q1 2014, worth a combined $31.9M — up 3.8% from $30.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PYZ positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, adding an estimated $2.02M. The largest seller was Riggs Asset Management, exiting entirely with an estimated $6.78M sold.
- 30 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q1 2014, up from 27 in Q4 2013.
- Funds reported $31.9M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q1 2014, up 3.8% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q1 2014 and 3 closed out, a net change of +3 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q1 2014 was Bank of America, an estimated $2.02M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q1 2014 was Riggs Asset Management, an estimated $6.78M sold.
Based on aggregated 13F filings for Q1 2014.