Invesco Dorsey Wright Basic Materials Momentum ETF
26 hedge funds and large institutions have $15M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 2 closing their positions.
4.39% more ownership
Funds ownership: 24.05% → 28.44% (+4.4%)
2% more capital invested
Capital invested by funds: $14.7M → $15M (+$299K)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
73% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.15M |
| 2 |
Jane Street
New York
|
+$1.38M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.16M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$26.6K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$7.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.82M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.12M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$255K |
| 4 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$193K |
| 5 |
Morgan Stanley
New York
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $1K | -$2.37K | -52 | -79% |
|
|
EMA
27
Efficient Market Advisors
San Diego,
California
| – | -$10K | -205 | Closed |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -67 | Closed |
|
PYZ Hedge Fund Activity: Q1 2016 in Review
26 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 2016, worth a combined $15M — up 2% from $14.7M a quarter earlier.
Fund positioning in PYZ was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 15 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.15M. The largest seller was Wells Fargo, cutting an estimated $2.82M.
- 26 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $15M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q1 2016, up 2% quarter-over-quarter.
- 2 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q1 2016 and 2 closed out, a net change of 0 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q1 2016 was LPL Financial, an estimated $2.15M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q1 2016 was Wells Fargo, an estimated $2.82M sold.
Based on aggregated 13F filings for Q1 2016.