Invesco Dorsey Wright Basic Materials Momentum ETF
26 hedge funds and large institutions have $16.1M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
18% more funds holding
Funds holding: 22 → 26 (+4)
1.48% more ownership
Funds ownership: 25% → 26.49% (+1.5%)
14% less capital invested
Capital invested by funds: $18.6M → $16.1M (-$2.58M)
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.99M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$861K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$644K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$51.9K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$36.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$718K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$692K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$627K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$453K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$318K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSI
26
Pinnacle Summer Investments
Fairfax,
Virginia
| $1K | +$1.48K | +30 | New |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$718K | -13,478 | Closed |
|
|
MAS
28
Madden Advisory Services
Jacksonville,
Florida
| – | -$15K | -290 | Closed |
|
PYZ Hedge Fund Activity: Q3 2015 in Review
26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q3 2015, worth a combined $16.1M — down 14% from $18.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PYZ positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 11 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.99M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $718K sold.
- 26 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q3 2015, up from 22 in Q2 2015.
- Funds reported $16.1M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q3 2015, down 14% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q3 2015 and 2 closed out, a net change of +4 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q3 2015 was Jane Street, an estimated $1.99M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q3 2015 was Susquehanna International Group, an estimated $718K sold.
Based on aggregated 13F filings for Q3 2015.