Invesco Dorsey Wright Basic Materials Momentum ETF
32 hedge funds and large institutions have $36.3M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
14% more capital invested
Capital invested by funds: $31.9M → $36.3M (+$4.4M)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
7% more funds holding
Funds holding: 30 → 32 (+2)
3.28% more ownership
Funds ownership: 31.73% → 35.02% (+3.3%)
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
|
+$2.11M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$988K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$827K |
| 4 |
KFS
KMS Financial Services
Seattle,
Washington
|
+$822K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$706K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.88M |
| 2 |
Jane Street
New York
|
-$1.62M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$237K |
| 4 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$101K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$35.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
26
Hoxton Financial
Shepherdstown,
West Virginia
| $31K | – | – | – |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $22K | +$21.3K | +400 | New |
|
28
Barclays
London,
United Kingdom
| $19K | – | – | – |
|
29
Ameriprise
Minneapolis,
Minnesota
| $18K | – | – | – |
|
|
GSC
30
Ground Swell Capital
Folly Beach,
South Carolina
| $18K | +$17.3K | +325 | New |
|
31
Creative Planning
Overland Park,
Kansas
| $14K | -$16K | -300 | -55% |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | – | – | – |
|
|
33
Jane Street
New York
| – | -$1.62M | -30,756 | Closed |
|
|
WA
34
WFG Advisors
Dallas,
Texas
| – | -$8K | -144 | Closed |
|
35
Citigroup
New York
| – | -$5K | -101 | Closed |
|
PYZ Hedge Fund Activity: Q2 2014 in Review
32 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q2 2014, worth a combined $36.3M — up 14% from $31.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PYZ positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.11M. The largest seller was Bank of America, cutting an estimated $1.88M.
- 32 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q2 2014, up from 30 in Q1 2014.
- Funds reported $36.3M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q2 2014, up 14% quarter-over-quarter.
- 5 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q2 2014 and 3 closed out, a net change of +2 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q2 2014 was Morgan Stanley, an estimated $2.11M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q2 2014 was Bank of America, an estimated $1.88M sold.
Based on aggregated 13F filings for Q2 2014.