Invesco Dorsey Wright Basic Materials Momentum ETF
26 hedge funds and large institutions have $14.7M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2.43% less ownership
Funds ownership: 26.49% → 24.05% (-2.4%)
9% less capital invested
Capital invested by funds: $16.1M → $14.7M (-$1.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$967K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$576K |
| 4 |
LPL Financial
San Diego,
California
|
+$505K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.45M |
| 2 |
Jane Street
New York
|
-$1.81M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.44M |
| 4 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$284K |
| 5 |
Morgan Stanley
New York
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$3.33K | +67 | New |
|
|
27
Jane Street
New York
| – | -$1.81M | -40,408 | Closed |
|
28
Envestnet Asset Management
Chicago,
Illinois
| – | -$47K | -1,052 | Closed |
|
|
PSI
29
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$1K | -30 | Closed |
|
PYZ Hedge Fund Activity: Q4 2015 in Review
26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q4 2015, worth a combined $14.7M — down 8.7% from $16.1M a quarter earlier.
Fund positioning in PYZ was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.4M. The largest seller was Wells Fargo, cutting an estimated $2.45M.
- 26 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $14.7M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q4 2015, down 8.7% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q4 2015 and 3 closed out, a net change of 0 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q4 2015 was Citadel Advisors, an estimated $1.4M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q4 2015 was Wells Fargo, an estimated $2.45M sold.
Based on aggregated 13F filings for Q4 2015.