Invesco Dorsey Wright Basic Materials Momentum ETF
40 hedge funds and large institutions have $110M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
635% more capital invested
Capital invested by funds: $15M → $110M (+$95M)
500% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 3
54% more funds holding
Funds holding: 26 → 40 (+14)
35.38% more ownership
Funds ownership: 28.44% → 63.82% (+35%)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$44.9M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$20M |
| 3 |
Morgan Stanley
New York
|
+$7.68M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.73M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.76M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$874K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$685K |
| 4 |
LPL Financial
San Diego,
California
|
-$526K |
| 5 |
Jane Street
New York
|
-$485K |
PYZ Hedge Fund Activity: Q2 2016 in Review
40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q2 2016, worth a combined $110M — up 635% from $15M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PYZ positions and 3 closed out — a net gain of 15 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $44.9M. The largest seller was Susquehanna International Group, cutting an estimated $1.76M.
- 40 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q2 2016, up from 26 in Q1 2016.
- Funds reported $110M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q2 2016, up 635% quarter-over-quarter.
- 18 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q2 2016 and 3 closed out, a net change of +15 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q2 2016 was Invesco, an estimated $44.9M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q2 2016 was Susquehanna International Group, an estimated $1.76M sold.
Based on aggregated 13F filings for Q2 2016.