Invesco Dorsey Wright Basic Materials Momentum ETF
37 hedge funds and large institutions have $29.3M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
84% more capital invested
Capital invested by funds: $16M → $29.3M (+$13.4M)
16% more funds holding
Funds holding: 32 → 37 (+5)
6.08% less ownership
Funds ownership: 26.86% → 20.78% (-6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.31M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.13M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.55M |
| 4 |
Morgan Stanley
New York
|
+$1.05M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$600K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$119K |
| 3 |
PP
PDS Planning
Dublin,
Ohio
|
-$113K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$100K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
26
Ameritas Investment Company
Lincoln,
Nebraska
| $79.3K | +$74.2K | +955 | New |
|
|
LWANC
27
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| $59K | +$78 | +1 | +0.1% |
|
|
BAM
28
Bellevue Asset Management
Bellevue,
Washington
| $39K | -$1.55K | -20 | -4% |
|
|
FF
29
FourThought Financial
Venice,
Florida
| $31K | – | – | – |
|
|
ME
30
McIlrath & Eck
Arlington,
Washington
| $27K | – | – | – |
|
|
AF
31
Advisornet Financial
Minnetonka,
Minnesota
| $26K | – | – | – |
|
32
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $20K | – | – | – |
|
|
CIAS
33
Capital Investment Advisory Services
Raleigh,
North Carolina
| $13K | – | – | – |
|
|
GWM
34
Geneos Wealth Management
Englewood,
Colorado
| $8K | +$7.77K | +100 | New |
|
|
AF
35
Allworth Financial
Folsom,
California
| $7K | – | – | – |
|
|
DWMG
36
DB Wealth Management Group
San Diego,
California
| $6K | – | – | – |
|
|
ASN
37
Advisory Services Network
Atlanta,
Georgia
| – | -$48K | -667 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | +$155 | +2 | New |
|
PYZ Hedge Fund Activity: Q1 2021 in Review
37 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q1 2021, worth a combined $29.3M — up 84% from $16M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PYZ positions and 1 closed out — a net gain of 5 holders — while 16 added to existing stakes and 6 trimmed.
The largest buyer was Private Advisor Group, adding an estimated $2.31M. The largest seller was Royal Bank of Canada, cutting an estimated $600K.
- 37 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q1 2021, up from 32 in Q4 2020.
- Funds reported $29.3M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q1 2021, up 84% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q1 2021 and 1 closed out, a net change of +5 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q1 2021 was Private Advisor Group, an estimated $2.31M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q1 2021 was Royal Bank of Canada, an estimated $600K sold.
Based on aggregated 13F filings for Q1 2021.