Invesco Dorsey Wright Basic Materials Momentum ETF
32 hedge funds and large institutions have $34.6M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
23% more funds holding
Funds holding: 26 → 32 (+6)
8% more capital invested
Capital invested by funds: $32.1M → $34.6M (+$2.55M)
1.1% more ownership
Funds ownership: 31.54% → 32.65% (+1.1%)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.02M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$575K |
| 3 |
Morgan Stanley
New York
|
+$438K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$214K |
| 5 |
AFNAS
American Financial Network Advisory Services
Calabasas,
California
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.02M |
| 2 |
LPL Financial
San Diego,
California
|
-$368K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$321K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$155K |
| 5 |
VF
Virtu Financial
New York
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCMT
26
Founders Capital Management (Texas)
Houston,
Texas
| $12K | – | – | – |
|
|
HNB
27
Huntington National Bank
Columbus,
Ohio
| $12K | – | – | – |
|
|
MOS
28
MGO One Seven
Beachwood,
Ohio
| $10K | +$9.48K | +140 | New |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $7.35K | +$7.05K | +104 | New |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | -$36.9K | -545 | -85% |
|
|
AF
31
Allworth Financial
Folsom,
California
| $6K | – | – | – |
|
|
TFA
32
Transamerica Financial Advisors
St. Petersburg,
Florida
| $2K | -$474 | -7 | -20% |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| – | -$20K | -300 | Closed |
|
PYZ Hedge Fund Activity: Q4 2017 in Review
32 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q4 2017, worth a combined $34.6M — up 7.9% from $32.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PYZ positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, adding an estimated $2.02M. The largest seller was Bank of America, cutting an estimated $3.02M.
- 32 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q4 2017, up from 26 in Q3 2017.
- Funds reported $34.6M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q4 2017, up 7.9% quarter-over-quarter.
- 7 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q4 2017 and 1 closed out, a net change of +6 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q4 2017 was Jane Street, an estimated $2.02M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q4 2017 was Bank of America, an estimated $3.02M sold.
Based on aggregated 13F filings for Q4 2017.