Invesco Dorsey Wright Basic Materials Momentum ETF
58 hedge funds and large institutions have $99.2M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
5% more funds holding
Funds holding: 55 → 58 (+3)
0.61% less ownership
Funds ownership: 53.07% → 52.46% (-0.61%)
14% less capital invested
Capital invested by funds: $115M → $99.2M (-$16.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.11M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.83M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.13M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.43M |
| 2 |
Goldman Sachs
New York
|
-$7.26M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.73M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.66M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$1.22M |
PYZ Hedge Fund Activity: Q3 2021 in Review
58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q3 2021, worth a combined $99.2M — down 14% from $115M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PYZ positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 18 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.11M. The largest seller was Morgan Stanley, cutting an estimated $7.43M.
- 58 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q3 2021, up from 55 in Q2 2021.
- Funds reported $99.2M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q3 2021, down 14% quarter-over-quarter.
- 8 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q3 2021 and 3 closed out, a net change of +5 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q3 2021 was LPL Financial, an estimated $2.11M added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q3 2021 was Morgan Stanley, an estimated $7.43M sold.
Based on aggregated 13F filings for Q3 2021.