Invesco Dorsey Wright Basic Materials Momentum ETF
53 hedge funds and large institutions have $78.7M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 9 closing their positions.
0.14% less ownership
Funds ownership: 52.46% → 52.32% (-0.14%)
9% less funds holding
Funds holding: 58 → 53 (-5)
21% less capital invested
Capital invested by funds: $99.2M → $78.7M (-$20.5M)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$750K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$538K |
| 3 |
Goldman Sachs
New York
|
+$475K |
| 4 |
MWM
Maltin Wealth Management
Ridgewood,
New Jersey
|
+$445K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$5.16M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.94M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.68M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$3.31M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWMG
51
DB Wealth Management Group
San Diego,
California
| $6K | – | – | – |
|
|
BFEC
52
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | – | – | – |
|
|
IFAM
53
Institutional & Family Asset Management
Fort Collins,
Colorado
| $1K | +$1.37K | +15 | New |
|
|
54
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$5.16M | -60,931 | Closed |
|
|
SPC
55
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$2.31M | -27,288 | Closed |
|
|
PFS
56
Prospera Financial Services
Dallas,
Texas
| – | -$681K | -8,035 | Closed |
|
|
GCA
57
Genesee Capital Advisors
Auburn,
New York
| – | -$675K | -7,966 | Closed |
|
|
SFI
58
SPC Financial Inc
Rockville,
Maryland
| – | -$587K | -6,931 | Closed |
|
|
TFA
59
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$82K | -960 | Closed |
|
|
IA
60
IFP Advisors
Tampa,
Florida
| – | -$48K | -561 | Closed |
|
|
KIG
61
Kowal Investment Group
Brookfield,
Wisconsin
| – | -$30K | -350 | Closed |
|
|
GWM
62
Geneos Wealth Management
Englewood,
Colorado
| – | -$8K | -100 | Closed |
|
PYZ Hedge Fund Activity: Q4 2021 in Review
53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q4 2021, worth a combined $78.7M — down 21% from $99.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PYZ and 4 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 16 added.
The largest buyer was IMC Chicago, adding an estimated $750K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $5.16M sold.
- 53 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q4 2021, down from 58 in Q3 2021.
- Funds reported $78.7M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q4 2021, down 21% quarter-over-quarter.
- 4 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q4 2021 and 9 closed out, a net change of -5 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q4 2021 was IMC Chicago, an estimated $750K added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q4 2021 was Janney Montgomery Scott, an estimated $5.16M sold.
Based on aggregated 13F filings for Q4 2021.