Invesco Dorsey Wright Basic Materials Momentum ETF
32 hedge funds and large institutions have $13.1M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 4 closing their positions.
6% less funds holding
Funds holding: 34 → 32 (-2)
7.56% less ownership
Funds ownership: 28.58% → 21.02% (-7.6%)
28% less capital invested
Capital invested by funds: $18.2M → $13.1M (-$5.07M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$607K |
| 3 |
BCM
Breiter Capital Management
Bradenton,
Florida
|
+$257K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$63.5K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$55.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.35M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$311K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$150K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$148K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCA
26
Genesee Capital Advisors
Auburn,
New York
| $13K | -$9.71K | -166 | -74% |
|
|
QCIG
27
Quad-Cities Investment Group
Davenport,
Iowa
| $12K | – | – | – |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $6.16K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$58 | +1 | +1% |
|
30
US Bancorp
Minneapolis,
Minnesota
| $6K | +$6.08K | +104 | New |
|
|
AF
31
Allworth Financial
Folsom,
California
| $5K | – | – | – |
|
|
WAP
32
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$109K | -2,052 | Closed |
|
|
FCMT
33
Founders Capital Management (Texas)
Houston,
Texas
| – | -$9K | -165 | Closed |
|
|
MOS
34
MGO One Seven
Beachwood,
Ohio
| – | -$7K | -140 | Closed |
|
|
TFA
35
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$2K | -22 | Closed |
|
PYZ Hedge Fund Activity: Q1 2019 in Review
32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q1 2019, worth a combined $13.1M — down 28% from $18.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PYZ and 2 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $1.27M. The largest seller was Ameriprise, cutting an estimated $8.35M.
- 32 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q1 2019, down from 34 in Q4 2018.
- Funds reported $13.1M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q1 2019, down 28% quarter-over-quarter.
- 2 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q1 2019 and 4 closed out, a net change of -2 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q1 2019 was Jane Street, an estimated $1.27M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q1 2019 was Ameriprise, an estimated $8.35M sold.
Based on aggregated 13F filings for Q1 2019.