Invesco Dorsey Wright Basic Materials Momentum ETF
26 hedge funds and large institutions have $9.45M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.
5.66% less ownership
Funds ownership: 32.11% → 26.45% (-5.7%)
11% less capital invested
Capital invested by funds: $10.6M → $9.45M (-$1.11M)
19% less funds holding
Funds holding: 32 → 26 (-6)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$300K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$206K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$156K |
| 4 |
Morgan Stanley
New York
|
+$27.4K |
| 5 |
LPL Financial
San Diego,
California
|
+$21.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$910K |
| 3 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
-$794K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$355K |
| 5 |
CWM
Concentric Wealth Management
Lafayette,
California
|
-$273K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
26
Private Advisor Group
Morristown,
New Jersey
| $4K | +$3.83K | +80 | New |
|
|
APW
27
Aurora Private Wealth
Rockaway,
New Jersey
| – | -$794K | -19,331 | Closed |
|
|
RJA
28
Raymond James & Associates
St Petersburg,
Florida
| – | -$355K | -8,648 | Closed |
|
29
Jane Street
New York
| – | -$205K | -4,991 | Closed |
|
|
CT
30
Caldwell Trust
Venice,
Florida
| – | -$16.4K | -400 | Closed |
|
|
AIC
31
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$10K | -255 | Closed |
|
|
APA
32
American Portfolios Advisors
Holbrook,
New York
| – | -$4.27K | -104 | Closed |
|
PYZ Hedge Fund Activity: Q2 2020 in Review
26 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q2 2020, worth a combined $9.45M — down 11% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PYZ and 1 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $300K. The largest seller was Susquehanna International Group, cutting an estimated $1.16M.
- 26 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q2 2020, down from 32 in Q1 2020.
- Funds reported $9.45M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q2 2020, down 11% quarter-over-quarter.
- 1 fund opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q2 2020 and 7 closed out, a net change of -6 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q2 2020 was Commonwealth Equity Services, an estimated $300K added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q2 2020 was Susquehanna International Group, an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2020.