Invesco Dorsey Wright Basic Materials Momentum ETF
32 hedge funds and large institutions have $10.6M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
6.77% more ownership
Funds ownership: 25.35% → 32.11% (+6.8%)
7% more funds holding
Funds holding: 30 → 32 (+2)
26% less capital invested
Capital invested by funds: $14.4M → $10.6M (-$3.81M)
77% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.46M |
| 2 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
+$1.04M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$169K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$97.9K |
| 5 |
Jane Street
New York
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$707K |
| 2 |
CWM
Concentric Wealth Management
Lafayette,
California
|
-$450K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$419K |
| 4 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$237K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CT
26
Caldwell Trust
Venice,
Florida
| $16.4K | – | – | – |
|
|
ME
27
McIlrath & Eck
Arlington,
Washington
| $13K | – | – | – |
|
|
AIC
28
Ameritas Investment Company
Lincoln,
Nebraska
| $10K | +$13.7K | +255 | New |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $4.27K | – | – | – |
|
|
AF
30
Allworth Financial
Folsom,
California
| $3K | – | – | – |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | +$4.24K | +79 | New |
|
|
SAM
32
SignalPoint Asset Management
Springfield,
Missouri
| – | -$237K | -3,762 | Closed |
|
|
MWM
33
Maltin Wealth Management
Ridgewood,
New Jersey
| – | -$104K | -1,653 | Closed |
|
34
Fidelity Investments
Boston,
Massachusetts
| – | +$54 | +1 | New |
|
PYZ Hedge Fund Activity: Q1 2020 in Review
32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q1 2020, worth a combined $10.6M — down 26% from $14.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PYZ positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 13 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.46M. The largest seller was Wells Fargo, cutting an estimated $707K.
- 32 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q1 2020, up from 30 in Q4 2019.
- Funds reported $10.6M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q1 2020, down 26% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q1 2020 and 2 closed out, a net change of +4 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q1 2020 was Citadel Advisors, an estimated $2.46M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q1 2020 was Wells Fargo, an estimated $707K sold.
Based on aggregated 13F filings for Q1 2020.