Invesco Dorsey Wright Basic Materials Momentum ETF
30 hedge funds and large institutions have $34.5M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
11% more funds holding
Funds holding: 27 → 30 (+3)
10% more capital invested
Capital invested by funds: $31.4M → $34.5M (+$3.1M)
2.75% more ownership
Funds ownership: 31.8% → 34.54% (+2.7%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.21M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$672K |
| 3 |
FFBTD
First Financial Bank - Trust Division
Hamilton,
Ohio
|
+$588K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$313K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$170K |
| 2 |
LPL Financial
San Diego,
California
|
-$156K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$108K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$40.6K |
| 5 |
PP
PDS Planning
Dublin,
Ohio
|
-$35.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $11K | +$11.3K | +163 | New |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $7.16K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | -$6.93K | -100 | -50% |
|
|
AF
29
Allworth Financial
Folsom,
California
| $6K | – | – | – |
|
|
TFA
30
Transamerica Financial Advisors
St. Petersburg,
Florida
| $2K | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$14K | -203 | Closed |
|
PYZ Hedge Fund Activity: Q3 2018 in Review
30 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q3 2018, worth a combined $34.5M — up 9.9% from $31.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PYZ positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, adding an estimated $1.21M. The largest seller was Bank of America, cutting an estimated $170K.
- 30 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q3 2018, up from 27 in Q2 2018.
- Funds reported $34.5M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q3 2018, up 9.9% quarter-over-quarter.
- 5 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q3 2018 and 1 closed out, a net change of +4 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q3 2018 was Jane Street, an estimated $1.21M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q3 2018 was Bank of America, an estimated $170K sold.
Based on aggregated 13F filings for Q3 2018.