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Invesco Dorsey Wright Basic Materials Momentum ETF

22 hedge funds and large institutions have $18.6M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 24.81%25% (+0.19%)

7% less capital invested

Capital invested by funds: $20.1M → $18.6M (-$1.47M)

31% less funds holding

Funds holding: 3222 (-10)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
22
Holders Change
-10
Holders Change %
-31.25%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.69M +$2.71M +49,801 +53%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.6M +$2.17M +39,908 +449%
Morgan Stanley
3
Morgan Stanley
New York
$1.66M -$580K -10,643 -25%
Bank of America
4
Bank of America
North Carolina
$1.12M -$5.12K -94 -0.4%
Goldman Sachs
5
Goldman Sachs
New York
$1.01M -$5.77K -106 -0.6%
SAM
6
SignalPoint Asset Management
Missouri
$842K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$718K +$421K +7,725 +134%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$645K -$22.2K -407 -3%
LPL Financial
9
LPL Financial
California
$586K -$46.1K -847 -7%
BRWA
10
B. Riley Wealth Advisors
Florida
$504K +$8.17K +150 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$439K -$13.1K -241 -3%
MFS
12
MSI Financial Services
Massachusetts
$326K -$1.69M -30,993 -83%
UBS Group
13
UBS Group
Switzerland
$191K -$57.7K -1,059 -23%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$166K -$5.17K -95 -3%
AIG
15
American International Group
New York
$41.5K
HF
16
Hoxton Financial
West Virginia
$30K
NFG
17
Next Financial Group
Texas
$24K
GT
18
Glenmede Trust
Pennsylvania
$21K
MAS
19
Madden Advisory Services
Florida
$15K +$15.8K +290 New
HNB
20
Huntington National Bank
Ohio
$9K -$9.42K -173 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$5K
Citigroup
22
Citigroup
New York
$2K -$2.18K -40 -49%
Citadel Advisors
23
Citadel Advisors
Florida
-$1.94M -35,952 Closed
Jane Street
24
Jane Street
New York
-$743K -13,746 Closed
RJFSA
25
Raymond James Financial Services Advisors
Florida
-$667K -12,349 Closed

PYZ Hedge Fund Activity: Q2 2015 in Review

22 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q2 2015, worth a combined $18.6M — down 7.3% from $20.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PYZ and 1 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Wells Fargo, adding an estimated $2.71M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.94M sold.

  • 22 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q2 2015, down from 32 in Q1 2015.
  • Funds reported $18.6M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q2 2015, down 7.3% quarter-over-quarter.
  • 1 fund opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q2 2015 and 10 closed out, a net change of -9 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q2 2015 was Wells Fargo, an estimated $2.71M added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q2 2015 was Citadel Advisors, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2015.