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Invesco Dorsey Wright Basic Materials Momentum ETF

30 hedge funds and large institutions have $34.5M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 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

11% more funds holding

Funds holding: 2730 (+3)

10% more capital invested

Capital invested by funds: $31.4M → $34.5M (+$3.1M)

2.75% more ownership

Funds ownership: 31.8%34.54% (+2.7%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$18.6M +$313K +4,511 +2%
Jane Street
2
Jane Street
New York
$2.47M +$1.21M +17,511 +95%
Morgan Stanley
3
Morgan Stanley
New York
$2.2M +$53.9K +777 +2%
Wells Fargo
4
Wells Fargo
California
$1.89M -$108K -1,563 -5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.34M +$672K +9,697 +100%
AG
6
Advisor Group
Arizona
$1.19M +$31.2K +450 +3%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.06M -$970 -14 -0.1%
LPL Financial
8
LPL Financial
California
$808K -$156K -2,256 -16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$608K -$40.6K -586 -6%
FFBTD
10
First Financial Bank - Trust Division
Ohio
$584K +$588K +8,484 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$579K -$30.2K -435 -5%
Citadel Advisors
12
Citadel Advisors
Florida
$531K +$180K +2,602 +51%
Bank of America
13
Bank of America
North Carolina
$446K -$170K -2,447 -27%
PP
14
PDS Planning
Ohio
$432K -$35.2K -508 -7%
SAM
15
SignalPoint Asset Management
Missouri
$354K
MML Investors Services
16
MML Investors Services
Massachusetts
$304K +$306K +4,408 New
GWM
17
Geneos Wealth Management
Colorado
$285K +$288K +4,150 New
UBS Group
18
UBS Group
Switzerland
$243K -$6.24K -90 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$233K +$234K +3,379 New
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$141K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$104K +$16.8K +243 +19%
ME
22
McIlrath & Eck
Washington
$22K
QCIG
23
Quad-Cities Investment Group
Iowa
$14K
HNB
24
Huntington National Bank
Ohio
$12K
FCMT
25
Founders Capital Management (Texas)
Texas
$11K

PYZ Hedge Fund Activity: Q3 2018 in Review

30 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q3 2018, worth a combined $34.5M — up 9.9% from $31.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PYZ positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $1.21M. The largest seller was Bank of America, cutting an estimated $170K.

  • 30 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q3 2018, up from 27 in Q2 2018.
  • Funds reported $34.5M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q3 2018, up 9.9% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q3 2018 and 1 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q3 2018 was Jane Street, an estimated $1.21M added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q3 2018 was Bank of America, an estimated $170K sold.

Based on aggregated 13F filings for Q3 2018.