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Invesco Dorsey Wright Basic Materials Momentum ETF

27 hedge funds and large institutions have $31.4M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% less ownership

Funds ownership: 32.02%31.8% (-0.22%)

1% less capital invested

Capital invested by funds: $31.8M → $31.4M (-$429K)

10% less funds holding

Funds holding: 3027 (-3)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$18.1M +$947K +13,662 +5%
Morgan Stanley
2
Morgan Stanley
New York
$2.12M -$38.3K -553 -2%
Wells Fargo
3
Wells Fargo
California
$1.97M -$364K -5,248 -15%
Jane Street
4
Jane Street
New York
$1.25M -$898K -12,966 -41%
AG
5
Advisor Group
Arizona
$1.14M +$225K +3,245 +24%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.05M +$69 +1 +0%
LPL Financial
7
LPL Financial
California
$952K -$78.9K -1,139 -8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$662K -$457K -6,602 -40%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$641K +$139 +2 +0%
Bank of America
10
Bank of America
North Carolina
$608K -$49.2K -710 -7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$602K -$73.8K -1,065 -11%
PSF
12
Pacific Sun Financial
California
$585K +$6.24K +90 +1%
PP
13
PDS Planning
Ohio
$462K
SAM
14
SignalPoint Asset Management
Missouri
$350K
Citadel Advisors
15
Citadel Advisors
Florida
$347K -$56.1K -810 -14%
UBS Group
16
UBS Group
Switzerland
$246K -$47.3K -682 -16%
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$140K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$83K
ME
19
McIlrath & Eck
Washington
$22K
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K -$82K -1,184 -85%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$14K +$69 +1 +0.5%
QCIG
22
Quad-Cities Investment Group
Iowa
$14K +$13.9K +200 New
HNB
23
Huntington National Bank
Ohio
$12K
FCMT
24
Founders Capital Management (Texas)
Texas
$11K
APA
25
American Portfolios Advisors
New York
$7.08K

PYZ Hedge Fund Activity: Q2 2018 in Review

27 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q2 2018, worth a combined $31.4M — down 1.3% from $31.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PYZ and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Ameriprise, adding an estimated $947K. The largest seller was Jane Street, cutting an estimated $898K.

  • 27 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q2 2018, down from 30 in Q1 2018.
  • Funds reported $31.4M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q2 2018, down 1.3% quarter-over-quarter.
  • 1 fund opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q2 2018 and 3 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q2 2018 was Ameriprise, an estimated $947K added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q2 2018 was Jane Street, an estimated $898K sold.

Based on aggregated 13F filings for Q2 2018.