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Invesco Dorsey Wright Basic Materials Momentum ETF

34 hedge funds and large institutions have $18.2M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

13% more funds holding

Funds holding: 3034 (+4)

5.96% less ownership

Funds ownership: 34.54%28.58% (-6%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

47% less capital invested

Capital invested by funds: $34.5M → $18.2M (-$16.3M)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$7.75M -$7.4M -123,785 -46%
Citadel Advisors
2
Citadel Advisors
Florida
$1.97M +$1.74M +29,051 +377%
Wells Fargo
3
Wells Fargo
California
$1.6M +$170K +2,851 +10%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$766K -$55.2K -923 -6%
Morgan Stanley
5
Morgan Stanley
New York
$624K -$1.2M -20,113 -63%
RJA
6
Raymond James & Associates
Florida
$577K +$652K +10,909 New
LPL Financial
7
LPL Financial
California
$547K -$84.1K -1,407 -12%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$526K +$393K +6,565 +194%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$493K -$611K -10,222 -53%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$481K +$16.4K +275 +3%
Bank of America
11
Bank of America
North Carolina
$425K +$92.5K +1,548 +24%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$410K -$39.3K -658 -8%
PP
13
PDS Planning
Ohio
$332K +$60 +1 +0%
SAM
14
SignalPoint Asset Management
Missouri
$322K +$56.1K +938 +18%
MML Investors Services
15
MML Investors Services
Massachusetts
$290K +$64.3K +1,075 +24%
Jane Street
16
Jane Street
New York
$247K -$1.87M -31,279 -87%
GWM
17
Geneos Wealth Management
Colorado
$219K
UBS Group
18
UBS Group
Switzerland
$156K -$34.4K -576 -16%
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$109K
AIC
20
Ameritas Investment Company
Nebraska
$100K +$112K +1,881 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$80K
LWANC
22
Laurel Wealth Advisors (North Carolina)
North Carolina
$37K +$42.3K +707 New
AG
23
Advisor Group
Arizona
$23K -$1.01M -16,825 -97%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$18K +$19.8K +331 New
ME
25
McIlrath & Eck
Washington
$17K

PYZ Hedge Fund Activity: Q4 2018 in Review

34 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q4 2018, worth a combined $18.2M — down 47% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PYZ positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.74M. The largest seller was Ameriprise, cutting an estimated $7.4M.

  • 34 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q4 2018, up from 30 in Q3 2018.
  • Funds reported $18.2M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q4 2018, down 47% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q4 2018 and 2 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q4 2018 was Citadel Advisors, an estimated $1.74M added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q4 2018 was Ameriprise, an estimated $7.4M sold.

Based on aggregated 13F filings for Q4 2018.