Invesco Dorsey Wright Basic Materials Momentum ETF
32 hedge funds and large institutions have $20.1M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 7 closing their positions.
6% less funds holding
Funds holding: 34 → 32 (-2)
10.89% less ownership
Funds ownership: 35.7% → 24.81% (-11%)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
38% less capital invested
Capital invested by funds: $32.4M → $20.1M (-$12.3M)
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$1.63M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.26M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$69K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$68.4K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.29M |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$3.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.52M |
| 4 |
Morgan Stanley
New York
|
-$1.48M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$976K |
PYZ Hedge Fund Activity: Q1 2015 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q1 2015, worth a combined $20.1M — down 38% from $32.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PYZ and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 5 added.
The largest buyer was MSI Financial Services, adding an estimated $1.63M. The largest seller was Royal Bank of Canada, cutting an estimated $4.29M.
- 32 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q1 2015, down from 34 in Q4 2014.
- Funds reported $20.1M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q1 2015, down 38% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q1 2015 and 7 closed out, a net change of -1 holder.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q1 2015 was MSI Financial Services, an estimated $1.63M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $4.29M sold.
Based on aggregated 13F filings for Q1 2015.