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.
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: 1 → 1 (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: 23 → 22 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$837K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$575K |
| 3 |
NES
New England Securities
New York
|
+$331K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$199K |
| 5 |
Morgan Stanley
New York
|
+$70.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$860K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$857K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$839K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$473K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$320K |
PYZ Hedge Fund Activity: Q3 2013 in Review
22 of the 3,096 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.