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Invesco Dorsey Wright Basic Materials Momentum ETF

41 hedge funds and large institutions have $31M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.3% less ownership

Funds ownership: 62.42%43.12% (-19%)

24% less funds holding

Funds holding: 5441 (-13)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

65% less capital invested

Capital invested by funds: $87.3M → $31M (-$56.3M)

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

Holders
41
Holders Change
-13
Holders Change %
-24.07%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
19
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$206K +$190K +2,412 New
RJA
27
Raymond James & Associates
Florida
$204K -$2.09M -26,598 -92%
TFA
28
Transamerica Financial Advisors
Florida
$190K -$11.7M -148,982 -99%
HB
29
Horizon Bancorp
Indiana
$65K
LWANC
30
Laurel Wealth Advisors (North Carolina)
North Carolina
$61.2K
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$48.6K +$44.7K +568 New
ASN
32
Advisory Services Network
Georgia
$33.7K +$31K +394 New
BAM
33
Bellevue Asset Management
Washington
$32.3K
GWSG
34
GPS Wealth Strategies Group
Colorado
$26K
EWM
35
EPG Wealth Management
Georgia
$25.4K -$4.88K -62 -17%
HGERS
36
Householder Group Estate & Retirement Specialist
Arizona
$21K +$79 +1 +0.4%
MIM
37
MTM Investment Management
South Carolina
$7.44K
AF
38
Allworth Financial
California
$7.02K
DWMG
39
DB Wealth Management Group
California
$5.73K
Fidelity Investments
40
Fidelity Investments
Massachusetts
$2.14K +$1.89K +24 +2,400%
RFA
41
Register Financial Advisors
Georgia
$599 +$550 +7 New
HighTower Advisors
42
HighTower Advisors
Illinois
-$21.1M -269,109 Closed
RJFSA
43
Raymond James Financial Services Advisors
Florida
-$1.43M -18,265 Closed
NP
44
Nilsine Partners
Colorado
-$1.19M -15,173 Closed
GCA
45
Genesee Capital Advisors
New York
-$1.02M -12,980 Closed
SOS
46
Silver Oak Securities
Tennessee
-$700K -8,906 Closed
SFI
47
SPC Financial Inc
Maryland
-$654K -8,321 Closed
SC
48
Scotia Capital
Ontario, Canada
-$485K -6,177 Closed
HWAM
49
Hennion & Walsh Asset Management
New Jersey
-$397K -5,050 Closed
Stifel Financial
50
Stifel Financial
Missouri
-$387K -4,921 Closed

PYZ Hedge Fund Activity: Q4 2023 in Review

41 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q4 2023, worth a combined $31M — down 65% from $87.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PYZ and 8 opened new positions — a net loss of 13 holders — while 19 trimmed existing stakes and 5 added.

The largest buyer was Ameriprise, adding an estimated $713K. The largest seller was HighTower Advisors, exiting entirely with an estimated $21.1M sold.

  • 41 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q4 2023, down from 54 in Q3 2023.
  • Funds reported $31M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q4 2023, down 65% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q4 2023 and 21 closed out, a net change of -13 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q4 2023 was Ameriprise, an estimated $713K added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q4 2023 was HighTower Advisors, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2023.