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.
31.8% more ownership
Funds ownership: 0% → 31.8% (+32%)
10% less funds holding
Funds holding: 30 → 27 (-3)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
52% less capital inflows, than outflows
Capital inflows: $1.19M | Capital outflows: $2.5M
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$947K |
| 2 |
Advisor Group
Phoenix,
Arizona
|
+$225K |
| 3 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
+$13.9K |
| 4 |
PSF
Pacific Sun Financial
Los Angeles,
California
|
+$6.24K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$139 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$898K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$457K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$364K |
| 4 |
BCM
Breiter Capital Management
Bradenton,
Florida
|
-$291K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$82K |
PYZ Hedge Fund Activity: Q2 2018 in Review
27 of the 4,386 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.