Invesco Dorsey Wright Basic Materials Momentum ETF
34 hedge funds and large institutions have $32.4M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
3.18% less ownership
Funds ownership: 38.88% → 35.7% (-3.2%)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
11% less funds holding
Funds holding: 38 → 34 (-4)
33% less capital invested
Capital invested by funds: $48.3M → $32.4M (-$15.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.5M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$925K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$820K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$731K |
| 5 |
Jane Street
New York
|
+$691K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$4.63M |
| 2 |
Morgan Stanley
New York
|
-$3.21M |
| 3 |
AIG
American International Group
New York
|
-$3.12M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$2.31M |
| 5 |
SG Americas Securities
New York
|
-$1.11M |
PYZ Hedge Fund Activity: Q4 2014 in Review
34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q4 2014, worth a combined $32.4M — down 33% from $48.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PYZ and 9 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.
The largest buyer was Royal Bank of Canada, adding an estimated $3.5M. The largest seller was Financial Management Professionals, exiting entirely with an estimated $4.63M sold.
- 34 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q4 2014, down from 38 in Q3 2014.
- Funds reported $32.4M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q4 2014, down 33% quarter-over-quarter.
- 9 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q4 2014 and 10 closed out, a net change of -1 holder.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $3.5M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q4 2014 was Financial Management Professionals, an estimated $4.63M sold.
Based on aggregated 13F filings for Q4 2014.