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Invesco Dorsey Wright Basic Materials Momentum ETF

22 hedge funds and large institutions have $16.6M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $17M → $16.6M (-$366K)

1.8% less ownership

Funds ownership: 24.28%22.49% (-1.8%)

4% less funds holding

Funds holding: 2322 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
9
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.65M -$857K -19,029 -16%
SAM
2
SignalPoint Asset Management
Missouri
$3.41M -$860K -19,109 -21%
Morgan Stanley
3
Morgan Stanley
New York
$1.52M +$70.9K +1,575 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.26M +$837K +18,603 +216%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.03M +$575K +12,766 +134%
LPL Financial
6
LPL Financial
California
$848K -$36.9K -820 -4%
Bank of America
7
Bank of America
North Carolina
$824K -$186K -4,127 -19%
U
8
UBS
Switzerland
$695K +$19.9K +442 +3%
NES
9
New England Securities
New York
$655K +$331K +7,357 +108%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$604K -$320K -7,111 -35%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$481K +$1.26K +28 +0.3%
FIM
12
Freedom Investment Management
Connecticut
$204K +$199K +4,411 New
BRWA
13
B. Riley Wealth Advisors
Florida
$199K +$4.5K +100 +2%
MFS
14
MSI Financial Services
Massachusetts
$73K
Deutsche Bank
15
Deutsche Bank
Germany
$54K +$27K +600 +100%
AIG
16
American International Group
New York
$47.2K +$28K +622 +156%
MAS
17
Madden Advisory Services
Florida
$47K
Creative Planning
18
Creative Planning
Kansas
$11K
HNB
19
Huntington National Bank
Ohio
$8K
WA
20
WFG Advisors
Texas
$7K -$473K -10,497 -99%
Citigroup
21
Citigroup
New York
$5K
SFS
22
Signator Financial Services
Massachusetts
$5K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$1K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$839K -19,775 Closed
CA
25
Cetera Advisors
Colorado
-$295K -6,935 Closed

PYZ Hedge Fund Activity: Q3 2013 in Review

22 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q3 2013, worth a combined $16.6M — down 2.2% from $17M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PYZ and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was Royal Bank of Canada, adding an estimated $837K. The largest seller was SignalPoint Asset Management, cutting an estimated $860K.

  • 22 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q3 2013, down from 23 in Q2 2013.
  • Funds reported $16.6M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q3 2013, down 2.2% quarter-over-quarter.
  • 1 fund opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q3 2013 and 2 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $837K added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q3 2013 was SignalPoint Asset Management, an estimated $860K sold.

Based on aggregated 13F filings for Q3 2013.