Invesco Dorsey Wright Basic Materials Momentum ETF
22 hedge funds and large institutions have $18.6M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 10 closing their positions.
0.19% more ownership
Funds ownership: 24.81% → 25% (+0.19%)
7% less capital invested
Capital invested by funds: $20.1M → $18.6M (-$1.47M)
31% less funds holding
Funds holding: 32 → 22 (-10)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.71M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$421K |
| 4 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
+$15.8K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$8.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.94M |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$1.69M |
| 3 |
Jane Street
New York
|
-$743K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$667K |
| 5 |
Morgan Stanley
New York
|
-$580K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$486K | -8,985 | Closed |
|
|
BRWM
27
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$122K | -2,271 | Closed |
|
|
AP
28
Advisors Preferred
Rockville,
Maryland
| – | -$69.1K | -1,279 | Closed |
|
29
Creative Planning
Overland Park,
Kansas
| – | -$13K | -247 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$8K | -143 | Closed |
|
|
JFGIW
31
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$54 | -1 | Closed |
|
PYZ Hedge Fund Activity: Q2 2015 in Review
22 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q2 2015, worth a combined $18.6M — down 7.3% from $20.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PYZ and 1 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Wells Fargo, adding an estimated $2.71M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.94M sold.
- 22 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q2 2015, down from 32 in Q1 2015.
- Funds reported $18.6M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q2 2015, down 7.3% quarter-over-quarter.
- 1 fund opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q2 2015 and 10 closed out, a net change of -9 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q2 2015 was Wells Fargo, an estimated $2.71M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q2 2015 was Citadel Advisors, an estimated $1.94M sold.
Based on aggregated 13F filings for Q2 2015.