Invesco Dorsey Wright Basic Materials Momentum ETF
32 hedge funds and large institutions have $20.1M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 7 closing their positions.
6% less funds holding
Funds holding: 34 → 32 (-2)
10.89% less ownership
Funds ownership: 35.7% → 24.81% (-11%)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
38% less capital invested
Capital invested by funds: $32.4M → $20.1M (-$12.3M)
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$1.63M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.26M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$69K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$68.4K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.29M |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$3.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.52M |
| 4 |
Morgan Stanley
New York
|
-$1.48M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$976K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $13K | – | – | – |
|
|
HNB
27
Huntington National Bank
Columbus,
Ohio
| $9K | +$9.25K | +173 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $8K | +$7.64K | +143 | New |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$5.13K | +96 | New |
|
30
Citigroup
New York
| $4K | +$4.38K | +82 | New |
|
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$720K | -13,714 | Closed |
|
|
FIM
32
Freedom Investment Management
Hartford,
Connecticut
| – | -$234K | -4,456 | Closed |
|
|
CI
33
Clal Insurance
Tel-Aviv,
Israel
| – | -$63K | -1,194 | Closed |
|
|
MAS
34
Madden Advisory Services
Jacksonville,
Florida
| – | -$30K | -580 | Closed |
|
|
JFGIW
35
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$27.2K | -508 | -100% |
|
|
RC
36
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$13.3K | -254 | Closed |
|
37
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$6 | -115 | Closed |
|
|
NPC
38
National Planning Corporation
El Segundo,
California
| – | -$5.09K | -100 | Closed |
|
PYZ Hedge Fund Activity: Q1 2015 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q1 2015, worth a combined $20.1M — down 38% from $32.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PYZ and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 5 added.
The largest buyer was MSI Financial Services, adding an estimated $1.63M. The largest seller was Royal Bank of Canada, cutting an estimated $4.29M.
- 32 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q1 2015, down from 34 in Q4 2014.
- Funds reported $20.1M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q1 2015, down 38% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q1 2015 and 7 closed out, a net change of -1 holder.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q1 2015 was MSI Financial Services, an estimated $1.63M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $4.29M sold.
Based on aggregated 13F filings for Q1 2015.