Invesco Dorsey Wright Basic Materials Momentum ETF
31 hedge funds and large institutions have $13.3M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 5 closing their positions.
1.01% more ownership
Funds ownership: 21.02% → 22.03% (+1%)
1% more capital invested
Capital invested by funds: $13.1M → $13.3M (+$163K)
3% less funds holding
Funds holding: 32 → 31 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
71% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$824K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$471K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$105K |
| 4 |
LFG
LifePlan Financial Group
Dayton,
Ohio
|
+$36K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$678K |
| 2 |
Jane Street
New York
|
-$398K |
| 3 |
BCM
Breiter Capital Management
Bradenton,
Florida
|
-$291K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$222K |
| 5 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $6.25K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
AF
28
Allworth Financial
Folsom,
California
| $5K | – | – | – |
|
|
TFA
29
Transamerica Financial Advisors
St. Petersburg,
Florida
| $2K | +$1.29K | +22 | New |
|
|
BCM
30
Breiter Capital Management
Bradenton,
Florida
| – | -$291K | -4,392 | Closed |
|
|
31
Ameriprise
Minneapolis,
Minnesota
| – | -$222K | -3,747 | Closed |
|
|
AIC
32
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$20K | -330 | Closed |
|
33
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -104 | Closed |
|
|
GCA
34
Genesee Capital Advisors
Auburn,
New York
| – | -$13K | -59 | Closed |
|
35
Fidelity Investments
Boston,
Massachusetts
| – | +$59 | +1 | New |
|
PYZ Hedge Fund Activity: Q2 2019 in Review
31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q2 2019, worth a combined $13.3M — up 1.2% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PYZ and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $824K. The largest seller was Susquehanna International Group, cutting an estimated $678K.
- 31 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q2 2019, down from 32 in Q1 2019.
- Funds reported $13.3M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q2 2019, up 1.2% quarter-over-quarter.
- 4 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q2 2019 and 5 closed out, a net change of -1 holder.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q2 2019 was Citadel Advisors, an estimated $824K added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q2 2019 was Susquehanna International Group, an estimated $678K sold.
Based on aggregated 13F filings for Q2 2019.