Invesco Dorsey Wright Basic Materials Momentum ETF
33 hedge funds and large institutions have $17M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 32 → 33 (+1)
2.49% less ownership
Funds ownership: 29.79% → 27.3% (-2.5%)
5% less capital invested
Capital invested by funds: $18M → $17M (-$986K)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$688K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$153K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$77K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$28.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$2.32M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.19M |
| 3 |
Morgan Stanley
New York
|
-$803K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$263K |
| 5 |
LPL Financial
San Diego,
California
|
-$186K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $24.7K | – | – | – |
|
|
HGERS
27
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| $24K | +$90 | +1 | +0.4% |
|
28
Fidelity Investments
Boston,
Massachusetts
| $20.9K | +$19.7K | +219 | New |
|
|
GWSG
29
GPS Wealth Strategies Group
Centennial,
Colorado
| $8.72K | -$19.1K | -213 | -70% |
|
|
MIM
30
MTM Investment Management
Spartanburg,
South Carolina
| $8.23K | – | – | – |
|
|
AF
31
Allworth Financial
Folsom,
California
| $7.86K | – | – | – |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $958 | +$897 | +10 | New |
|
|
RFA
33
Register Financial Advisors
Atlanta,
Georgia
| $671 | – | – | – |
|
|
34
Truist Financial
Charlotte,
North Carolina
| – | -$2.32M | -26,591 | Closed |
|
|
35
IMC Chicago
Chicago,
Illinois
| – | -$1.19M | -13,574 | Closed |
|
|
UWS
36
Unique Wealth Strategies
Burr Ridge,
Illinois
| – | -$90 | -1 | Closed |
|
PYZ Hedge Fund Activity: Q3 2024 in Review
33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q3 2024, worth a combined $17M — down 5.5% from $18M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PYZ positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 13 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.98M. The largest seller was Truist Financial, exiting entirely with an estimated $2.32M sold.
- 33 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q3 2024, up from 32 in Q2 2024.
- Funds reported $17M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q3 2024, down 5.5% quarter-over-quarter.
- 4 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q3 2024 and 3 closed out, a net change of +1 holder.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q3 2024 was Goldman Sachs, an estimated $1.98M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q3 2024 was Truist Financial, an estimated $2.32M sold.
Based on aggregated 13F filings for Q3 2024.