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Invesco Dorsey Wright Basic Materials Momentum ETF

26 hedge funds and large institutions have $32.1M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

13% more funds holding

Funds holding: 2326 (+3)

6.6% less ownership

Funds ownership: 38.14%31.54% (-6.6%)

11% less capital invested

Capital invested by funds: $36.2M → $32.1M (-$4.16M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$16M -$1.68M -26,637 -10%
Bank of America
2
Bank of America
North Carolina
$3.57M +$77.7K +1,235 +2%
Wells Fargo
3
Wells Fargo
California
$2.32M -$23.1K -368 -1%
LPL Financial
4
LPL Financial
California
$1.48M -$215K -3,426 -13%
Morgan Stanley
5
Morgan Stanley
New York
$1.22M +$99K +1,574 +9%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.19M -$107K -1,705 -9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.11M +$1.06M +16,872 New
AG
8
Advisor Group
Arizona
$831K +$64.3K +1,023 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$737K -$26.3K -418 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$654K +$43.9K +698 +8%
AFNAS
11
American Financial Network Advisory Services
California
$575K +$552K +8,777 New
Jane Street
12
Jane Street
New York
$499K -$947K -15,052 -66%
VF
13
Virtu Financial
New York
$419K +$402K +6,393 New
UBS Group
14
UBS Group
Switzerland
$339K -$260K -4,129 -44%
SAM
15
SignalPoint Asset Management
Missouri
$337K -$4.9M -77,974 -94%
Goldman Sachs
16
Goldman Sachs
New York
$267K -$18.9K -300 -7%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K -$5.47K -87 -3%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$134K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$74K -$21.7K -345 -23%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$42K +$34.3K +545 +556%
IA
21
IFP Advisors
Florida
$20K +$18.9K +300 New
IWM
22
IHT Wealth Management
Illinois
$16K +$14.8K +235 New
FCMT
23
Founders Capital Management (Texas)
Texas
$11K
HNB
24
Huntington National Bank
Ohio
$11K
AF
25
Allworth Financial
California
$5K

PYZ Hedge Fund Activity: Q3 2017 in Review

26 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q3 2017, worth a combined $32.1M — down 11% from $36.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PYZ positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.06M. The largest seller was SignalPoint Asset Management, cutting an estimated $4.9M.

  • 26 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q3 2017, up from 23 in Q2 2017.
  • Funds reported $32.1M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q3 2017, down 11% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q3 2017 and 1 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $1.06M added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q3 2017 was SignalPoint Asset Management, an estimated $4.9M sold.

Based on aggregated 13F filings for Q3 2017.