Invesco Dorsey Wright Basic Materials Momentum ETF
30 hedge funds and large institutions have $14.4M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
14% more capital invested
Capital invested by funds: $12.6M → $14.4M (+$1.78M)
11% more funds holding
Funds holding: 27 → 30 (+3)
2.59% more ownership
Funds ownership: 22.76% → 25.35% (+2.6%)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Concentric Wealth Management
Lafayette,
California
|
+$1.57M |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$682K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$612K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$16.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$120 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$676K |
| 3 |
Jane Street
New York
|
-$376K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$68K |
| 5 |
LPL Financial
San Diego,
California
|
-$65.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $25K | +$60 | +1 | +0.3% |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $20K | – | – | – |
|
|
ME
28
McIlrath & Eck
Arlington,
Washington
| $20K | – | – | – |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $6.55K | – | – | – |
|
|
AF
30
Allworth Financial
Folsom,
California
| $5K | – | – | – |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$1.01M | -17,389 | Closed |
|
|
AIC
32
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$15K | -255 | Closed |
|
|
QCIG
33
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$12K | -200 | Closed |
|
PYZ Hedge Fund Activity: Q4 2019 in Review
30 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q4 2019, worth a combined $14.4M — up 14% from $12.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PYZ positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 12 trimmed.
The largest buyer was Concentric Wealth Management, opening a new position worth an estimated $1.57M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.01M sold.
- 30 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q4 2019, up from 27 in Q3 2019.
- Funds reported $14.4M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q4 2019, up 14% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q4 2019 and 3 closed out, a net change of +3 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q4 2019 was Concentric Wealth Management, an estimated $1.57M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q4 2019 was Citadel Advisors, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2019.