Invesco Dorsey Wright Basic Materials Momentum ETF
30 hedge funds and large institutions have $31.8M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.
0.63% less ownership
Funds ownership: 32.65% → 32.02% (-0.63%)
6% less funds holding
Funds holding: 32 → 30 (-2)
8% less capital invested
Capital invested by funds: $34.6M → $31.8M (-$2.79M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSF
Pacific Sun Financial
Los Angeles,
California
|
+$579K |
| 2 |
Morgan Stanley
New York
|
+$468K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$415K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$294K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFNAS
American Financial Network Advisory Services
Calabasas,
California
|
-$772K |
| 2 |
Jane Street
New York
|
-$426K |
| 3 |
VF
Virtu Financial
New York
|
-$328K |
| 4 |
Goldman Sachs
New York
|
-$240K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
26
Huntington National Bank
Columbus,
Ohio
| $11K | – | – | – |
|
|
MOS
27
MGO One Seven
Beachwood,
Ohio
| $9K | – | – | – |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $6.9K | – | – | – |
|
|
AF
29
Allworth Financial
Folsom,
California
| $5K | – | – | – |
|
|
TFA
30
Transamerica Financial Advisors
St. Petersburg,
Florida
| $2K | -$421 | -6 | -21% |
|
|
AFNAS
31
American Financial Network Advisory Services
Calabasas,
California
| – | -$772K | -10,925 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$328K | -4,650 | Closed |
|
|
33
Goldman Sachs
New York
| – | -$240K | -3,393 | Closed |
|
|
RJA
34
Raymond James & Associates
St Petersburg,
Florida
| – | -$223K | -3,152 | Closed |
|
|
FAAS
35
First Allied Advisory Services
San Diego,
California
| – | -$141K | -2,012 | Closed |
|
PYZ Hedge Fund Activity: Q1 2018 in Review
30 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q1 2018, worth a combined $31.8M — down 8% from $34.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PYZ and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Pacific Sun Financial, opening a new position worth an estimated $579K. The largest seller was American Financial Network Advisory Services, exiting entirely with an estimated $772K sold.
- 30 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q1 2018, down from 32 in Q4 2017.
- Funds reported $31.8M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q1 2018, down 8% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q1 2018 and 5 closed out, a net change of -2 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q1 2018 was Pacific Sun Financial, an estimated $579K added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q1 2018 was American Financial Network Advisory Services, an estimated $772K sold.
Based on aggregated 13F filings for Q1 2018.