Invesco Dorsey Wright Basic Materials Momentum ETF
32 hedge funds and large institutions have $16M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
32% more capital invested
Capital invested by funds: $12M → $16M (+$3.91M)
23% more funds holding
Funds holding: 26 → 32 (+6)
4.16% less ownership
Funds ownership: 31.01% → 26.86% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.81M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.73M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.65M |
| 4 |
Morgan Stanley
New York
|
+$655K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.55M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.35M |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$736K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$405K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FF
26
FourThought Financial
Venice,
Florida
| $26K | +$24.1K | +375 | New |
|
|
AF
27
Advisornet Financial
Minnetonka,
Minnesota
| $23K | – | – | – |
|
|
ME
28
McIlrath & Eck
Arlington,
Washington
| $23K | – | – | – |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $20K | – | – | – |
|
|
CIAS
30
Capital Investment Advisory Services
Raleigh,
North Carolina
| $11K | +$10.1K | +157 | New |
|
|
AF
31
Allworth Financial
Folsom,
California
| $6K | – | – | – |
|
|
DWMG
32
DB Wealth Management Group
San Diego,
California
| $5K | +$4.31K | +67 | New |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$2.55M | -45,953 | Closed |
|
|
GWM
34
Geneos Wealth Management
Englewood,
Colorado
| – | -$225K | -4,150 | Closed |
|
PYZ Hedge Fund Activity: Q4 2020 in Review
32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q4 2020, worth a combined $16M — up 32% from $12M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PYZ positions and 3 closed out — a net gain of 9 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $1.81M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.55M sold.
- 32 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q4 2020, up from 26 in Q3 2020.
- Funds reported $16M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q4 2020, up 32% quarter-over-quarter.
- 12 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q4 2020 and 3 closed out, a net change of +9 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q4 2020 was Janney Montgomery Scott, an estimated $1.81M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q4 2020 was Citadel Advisors, an estimated $2.55M sold.
Based on aggregated 13F filings for Q4 2020.