Invesco Dorsey Wright Basic Materials Momentum ETF
28 hedge funds and large institutions have $41.3M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
1% less capital invested
Capital invested by funds: $41.8M → $41.3M (-$485K)
2.26% less ownership
Funds ownership: 42.75% → 40.49% (-2.3%)
18% less funds holding
Funds holding: 34 → 28 (-6)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.65M |
| 2 |
Jane Street
New York
|
+$2.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$873K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$803K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$532K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$5.53M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.86M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.91M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$849K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$587K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Allworth Financial
Folsom,
California
| $5K | +$5.05K | +82 | New |
|
|
TFA
27
Transamerica Financial Advisors
St. Petersburg,
Florida
| $4K | – | – | – |
|
|
AP
28
Advisors Preferred
Rockville,
Maryland
| $3 | -$56.4K | -916 | -95% |
|
|
29
Stifel Financial
St. Louis,
Missouri
| – | -$5.53M | -93,502 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.91M | -32,272 | Closed |
|
|
RJA
31
Raymond James & Associates
St Petersburg,
Florida
| – | -$587K | -9,913 | Closed |
|
|
WI
32
WBI Investments
Red Bank,
New Jersey
| – | -$509K | -8,595 | Closed |
|
33
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$476K | -8,030 | Closed |
|
|
OC
34
Oppenheimer & Co
New York
| – | -$319K | -5,382 | Closed |
|
|
BTS
35
BB&T Securities
Richmond,
Virginia
| – | -$221K | -3,820 | Closed |
|
|
GT
36
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$24K | -411 | Closed |
|
37
SEI Investments
Oaks,
Pennsylvania
| – | -$7K | -117 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$2K | -40 | Closed |
|
PYZ Hedge Fund Activity: Q1 2017 in Review
28 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q1 2017, worth a combined $41.3M — down 1.2% from $41.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PYZ and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Ameriprise, adding an estimated $7.65M. The largest seller was Stifel Financial, exiting entirely with an estimated $5.53M sold.
- 28 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q1 2017, down from 34 in Q4 2016.
- Funds reported $41.3M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q1 2017, down 1.2% quarter-over-quarter.
- 5 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q1 2017 and 10 closed out, a net change of -5 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q1 2017 was Ameriprise, an estimated $7.65M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q1 2017 was Stifel Financial, an estimated $5.53M sold.
Based on aggregated 13F filings for Q1 2017.