Invesco Dorsey Wright Basic Materials Momentum ETF
27 hedge funds and large institutions have $12.6M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.
0.73% more ownership
Funds ownership: 22.03% → 22.76% (+0.73%)
5% less capital invested
Capital invested by funds: $13.3M → $12.6M (-$684K)
13% less funds holding
Funds holding: 31 → 27 (-4)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.39M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$351K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$144K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$68.5K |
| 5 |
PP
PDS Planning
Dublin,
Ohio
|
+$43.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.8M |
| 2 |
Jane Street
New York
|
-$510K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$411K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$409K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$69.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $6.05K | – | – | – |
|
|
AF
27
Allworth Financial
Folsom,
California
| $5K | – | – | – |
|
|
28
MML Investors Services
Springfield,
Massachusetts
| – | -$409K | -6,810 | Closed |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -100 | Closed |
|
|
TFA
30
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$2K | -22 | Closed |
|
PYZ Hedge Fund Activity: Q3 2019 in Review
27 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q3 2019, worth a combined $12.6M — down 5.2% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PYZ and 1 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.39M. The largest seller was Citadel Advisors, cutting an estimated $1.8M.
- 27 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q3 2019, down from 31 in Q2 2019.
- Funds reported $12.6M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q3 2019, down 5.2% quarter-over-quarter.
- 1 fund opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q3 2019 and 5 closed out, a net change of -4 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $2.39M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q3 2019 was Citadel Advisors, an estimated $1.8M sold.
Based on aggregated 13F filings for Q3 2019.