Invesco Dorsey Wright Basic Materials Momentum ETF
54 hedge funds and large institutions have $87.3M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
4% more funds holding
Funds holding: 52 → 54 (+2)
0.01% less ownership
Funds ownership: 62.43% → 62.42% (-0.01%)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
10% less capital invested
Capital invested by funds: $97.4M → $87.3M (-$10.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$762K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$562K |
| 3 |
Morgan Stanley
New York
|
+$213K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$187K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$1.13M |
| 2 |
LPL Financial
San Diego,
California
|
-$903K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$477K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$463K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$370K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWMG
51
DB Wealth Management Group
San Diego,
California
| $5.26K | – | – | – |
|
|
BFEC
52
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | – | – | – |
|
|
PTC
53
Private Trust Company
Cleveland,
Ohio
| $2.12K | – | – | – |
|
54
Fidelity Investments
Boston,
Massachusetts
| $79 | +$84 | +1 | New |
|
|
WAP
55
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$1.13M | -13,184 | Closed |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$300K | -3,496 | Closed |
|
PYZ Hedge Fund Activity: Q3 2023 in Review
54 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q3 2023, worth a combined $87.3M — down 10% from $97.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PYZ positions and 2 closed out — a net gain of 2 holders — while 17 added to existing stakes and 18 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $762K. The largest seller was Wealthcare Advisory Partners, exiting entirely with an estimated $1.13M sold.
- 54 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q3 2023, up from 52 in Q2 2023.
- Funds reported $87.3M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q3 2023, down 10% quarter-over-quarter.
- 4 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q3 2023 and 2 closed out, a net change of +2 holders.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q3 2023 was Citadel Advisors, an estimated $762K added.
- The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q3 2023 was Wealthcare Advisory Partners, an estimated $1.13M sold.
Based on aggregated 13F filings for Q3 2023.