Invesco Dorsey Wright Basic Materials Momentum ETF
23 hedge funds and large institutions have $36.2M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.
2.35% less ownership
Funds ownership: 40.49% → 38.14% (-2.3%)
12% less capital invested
Capital invested by funds: $41.3M → $36.2M (-$5.08M)
18% less funds holding
Funds holding: 28 → 23 (-5)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.06M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$675K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$455K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$68K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$62.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.24M |
| 2 |
Morgan Stanley
New York
|
-$2.06M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$809K |
| 4 |
Jane Street
New York
|
-$697K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$347K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| – | -$28K | -460 | Closed |
|
27
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$7K | -115 | Closed |
|
|
AP
28
Advisors Preferred
Rockville,
Maryland
| – | -$3 | -47 | Closed |
|
PYZ Hedge Fund Activity: Q2 2017 in Review
23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q2 2017, worth a combined $36.2M — down 12% from $41.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PYZ and 0 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Bank of America, adding an estimated $1.06M. The largest seller was Wells Fargo, cutting an estimated $2.24M.
- 23 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q2 2017, down from 28 in Q1 2017.
- Funds reported $36.2M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q2 2017, down 12% quarter-over-quarter.
- 0 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q2 2017 and 5 closed out, a net change of -5 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q2 2017 was Bank of America, an estimated $1.06M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q2 2017 was Wells Fargo, an estimated $2.24M sold.
Based on aggregated 13F filings for Q2 2017.