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Invesco Dorsey Wright Basic Materials Momentum ETF

38 hedge funds and large institutions have $48.3M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

33% more capital invested

Capital invested by funds: $36.3M → $48.3M (+$12M)

19% more funds holding

Funds holding: 3238 (+6)

3.86% more ownership

Funds ownership: 35.02%38.88% (+3.9%)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
14
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.19M +$676K +12,009 +10%
Wells Fargo
2
Wells Fargo
California
$7.13M +$1.04M +18,435 +17%
FMP
3
Financial Management Professionals
Texas
$4.63M +$4.72M +83,848 New
SAM
4
SignalPoint Asset Management
Missouri
$4.5M -$147K -2,604 -3%
AIG
5
American International Group
New York
$3.31M +$3.33M +59,178 +8,966%
U
6
UBS
Switzerland
$2.58M +$653K +11,603 +33%
BTS
7
BB&T Securities
Virginia
$2.31M -$73.2K -1,300 -24%
Bank of America
8
Bank of America
North Carolina
$2.22M +$777K +13,797 +52%
NES
9
New England Securities
New York
$1.5M +$160K +2,835 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.25M -$1.35M -24,011 -51%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.13M +$58.1K +1,031 +5%
SG Americas Securities
12
SG Americas Securities
New York
$1.11M +$1.13M +20,021 New
Goldman Sachs
13
Goldman Sachs
New York
$1.09M +$1.11M +19,710 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.08M +$199K +3,530 +22%
RJA
15
Raymond James & Associates
Florida
$893K +$36.3K +645 +4%
KFS
16
KMS Financial Services
Washington
$861K +$9.57K +170 +1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$809K -$145K -2,577 -15%
LPL Financial
18
LPL Financial
California
$723K -$34.8K -618 -4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$683K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$583K -$7.21K -128 -1%
PAG
21
Private Advisor Group
New Jersey
$477K +$486K +8,639 New
BRWA
22
B. Riley Wealth Advisors
Florida
$405K -$272K -4,830 -40%
PFS
23
Prospera Financial Services
Texas
$369K +$25.2K +447 +7%
MFS
24
MSI Financial Services
Massachusetts
$338K +$23K +408 +7%
Jane Street
25
Jane Street
New York
$316K +$322K +5,719 New

PYZ Hedge Fund Activity: Q3 2014 in Review

38 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q3 2014, worth a combined $48.3M — up 33% from $36.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PYZ positions and 2 closed out — a net gain of 6 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Financial Management Professionals, opening a new position worth an estimated $4.72M. The largest seller was Royal Bank of Canada, cutting an estimated $1.35M.

  • 38 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q3 2014, up from 32 in Q2 2014.
  • Funds reported $48.3M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q3 2014, up 33% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q3 2014 and 2 closed out, a net change of +6 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q3 2014 was Financial Management Professionals, an estimated $4.72M added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2014.