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Invesco Dorsey Wright Basic Materials Momentum ETF

30 hedge funds and large institutions have $14.4M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

14% more capital invested

Capital invested by funds: $12.6M → $14.4M (+$1.78M)

11% more funds holding

Funds holding: 2730 (+3)

2.59% more ownership

Funds ownership: 22.76%25.35% (+2.6%)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.38M -$676K -11,291 -23%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.89M +$612K +10,225 +52%
CWM
3
Concentric Wealth Management
California
$1.66M +$1.57M +26,300 New
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.22M -$68K -1,136 -6%
Wells Fargo
5
Wells Fargo
California
$1.1M -$21.3K -356 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$817K -$4.37K -73 -0.6%
AAS
7
Avantax Advisory Services
Texas
$717K +$682K +11,389 New
Morgan Stanley
8
Morgan Stanley
New York
$582K -$58.9K -984 -10%
RJA
9
Raymond James & Associates
Florida
$544K
PSF
10
Pacific Sun Financial
California
$500K -$43.1K -720 -8%
LPL Financial
11
LPL Financial
California
$461K -$65.7K -1,098 -13%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$461K -$52.1K -871 -11%
PP
13
PDS Planning
Ohio
$304K -$52.9K -884 -15%
Bank of America
14
Bank of America
North Carolina
$293K -$2.21K -37 -0.8%
Jane Street
15
Jane Street
New York
$288K -$376K -6,288 -58%
GWM
16
Geneos Wealth Management
Colorado
$259K
SAM
17
SignalPoint Asset Management
Missouri
$237K -$5.81K -97 -3%
HB
18
Horizon Bancorp
Indiana
$135K +$129K +2,152 New
MWM
19
Maltin Wealth Management
New Jersey
$104K +$98.9K +1,653 New
UBS Group
20
UBS Group
Switzerland
$87K +$120 +2 +0.1%
BAM
21
Bellevue Asset Management
Washington
$74K +$70.6K +1,180 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$70K +$16.8K +281 +34%
LWANC
23
Laurel Wealth Advisors (North Carolina)
North Carolina
$45K
LFG
24
LifePlan Financial Group
Ohio
$39K
CT
25
Caldwell Trust
Florida
$25.2K +$23.9K +400 New

PYZ Hedge Fund Activity: Q4 2019 in Review

30 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q4 2019, worth a combined $14.4M — up 14% from $12.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PYZ positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 12 trimmed.

The largest buyer was Concentric Wealth Management, opening a new position worth an estimated $1.57M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.01M sold.

  • 30 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q4 2019, up from 27 in Q3 2019.
  • Funds reported $14.4M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q4 2019, up 14% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q4 2019 and 3 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q4 2019 was Concentric Wealth Management, an estimated $1.57M added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q4 2019 was Citadel Advisors, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2019.