Invesco Dorsey Wright Basic Materials Momentum ETF
34 hedge funds and large institutions have $18.2M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
13% more funds holding
Funds holding: 30 → 34 (+4)
5.96% less ownership
Funds ownership: 34.54% → 28.58% (-6%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
47% less capital invested
Capital invested by funds: $34.5M → $18.2M (-$16.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.74M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$652K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$393K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$170K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$92.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.4M |
| 2 |
Jane Street
New York
|
-$1.87M |
| 3 |
Morgan Stanley
New York
|
-$1.2M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.01M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$611K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCA
26
Genesee Capital Advisors
Auburn,
New York
| $12K | +$13.5K | +225 | New |
|
|
QCIG
27
Quad-Cities Investment Group
Davenport,
Iowa
| $11K | – | – | – |
|
|
FCMT
28
Founders Capital Management (Texas)
Houston,
Texas
| $9K | – | – | – |
|
|
HNB
29
Huntington National Bank
Columbus,
Ohio
| $9K | – | – | – |
|
|
MOS
30
MGO One Seven
Beachwood,
Ohio
| $7K | +$8.37K | +140 | New |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $5.5K | – | – | – |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
AF
33
Allworth Financial
Folsom,
California
| $4K | – | – | – |
|
|
TFA
34
Transamerica Financial Advisors
St. Petersburg,
Florida
| $2K | – | – | – |
|
|
FFBTD
35
First Financial Bank - Trust Division
Hamilton,
Ohio
| – | -$584K | -8,484 | Closed |
|
36
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$11K | -163 | Closed |
|
PYZ Hedge Fund Activity: Q4 2018 in Review
34 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q4 2018, worth a combined $18.2M — down 47% from $34.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PYZ positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.74M. The largest seller was Ameriprise, cutting an estimated $7.4M.
- 34 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q4 2018, up from 30 in Q3 2018.
- Funds reported $18.2M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q4 2018, down 47% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q4 2018 and 2 closed out, a net change of +4 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q4 2018 was Citadel Advisors, an estimated $1.74M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q4 2018 was Ameriprise, an estimated $7.4M sold.
Based on aggregated 13F filings for Q4 2018.