Invesco Dorsey Wright Basic Materials Momentum ETF
26 hedge funds and large institutions have $32.1M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
13% more funds holding
Funds holding: 23 → 26 (+3)
6.6% less ownership
Funds ownership: 38.14% → 31.54% (-6.6%)
11% less capital invested
Capital invested by funds: $36.2M → $32.1M (-$4.16M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
| 2 |
VF
Virtu Financial
New York
|
+$402K |
| 3 |
Morgan Stanley
New York
|
+$99K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$77.7K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$64.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$4.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.68M |
| 3 |
Jane Street
New York
|
-$947K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$260K |
| 5 |
LPL Financial
San Diego,
California
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
26
Transamerica Financial Advisors
St. Petersburg,
Florida
| $3K | – | – | – |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$53K | -858 | Closed |
|
PYZ Hedge Fund Activity: Q3 2017 in Review
26 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q3 2017, worth a combined $32.1M — down 11% from $36.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PYZ positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.06M. The largest seller was SignalPoint Asset Management, cutting an estimated $4.9M.
- 26 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q3 2017, up from 23 in Q2 2017.
- Funds reported $32.1M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q3 2017, down 11% quarter-over-quarter.
- 5 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q3 2017 and 1 closed out, a net change of +4 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $1.06M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q3 2017 was SignalPoint Asset Management, an estimated $4.9M sold.
Based on aggregated 13F filings for Q3 2017.