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Invesco Dorsey Wright Basic Materials Momentum ETF

32 hedge funds and large institutions have $10.6M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

6.77% more ownership

Funds ownership: 25.35%32.11% (+6.8%)

7% more funds holding

Funds holding: 3032 (+2)

26% less capital invested

Capital invested by funds: $14.4M → $10.6M (-$3.81M)

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.88M +$2.46M +45,792 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.36M +$169K +3,147 +11%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.24M -$419K -7,799 -21%
APW
4
Aurora Private Wealth
New Jersey
$794K +$1.04M +19,331 New
CWM
5
Concentric Wealth Management
California
$736K -$450K -8,375 -32%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$700K -$126K -2,353 -12%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$608K +$97.9K +1,823 +14%
AAS
8
Avantax Advisory Services
Texas
$468K
Morgan Stanley
9
Morgan Stanley
New York
$368K -$15.6K -290 -3%
RJA
10
Raymond James & Associates
Florida
$355K
PSF
11
Pacific Sun Financial
California
$325K -$1.61K -30 -0.4%
LPL Financial
12
LPL Financial
California
$282K -$23.9K -446 -6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$217K -$109K -2,039 -28%
Jane Street
14
Jane Street
New York
$205K +$22K +409 +9%
PP
15
PDS Planning
Ohio
$198K -$913 -17 -0.4%
Wells Fargo
16
Wells Fargo
California
$175K -$707K -13,167 -75%
GWM
17
Geneos Wealth Management
Colorado
$165K
Bank of America
18
Bank of America
North Carolina
$148K -$57.1K -1,064 -23%
HB
19
Horizon Bancorp
Indiana
$80K -$11.2K -208 -10%
UBS Group
20
UBS Group
Switzerland
$53K -$5.05K -94 -7%
Osaic Holdings
21
Osaic Holdings
Arizona
$42K +$55.8K +1,040 New
BAM
22
Bellevue Asset Management
Washington
$41K -$15.7K -292 -25%
LWANC
23
Laurel Wealth Advisors (North Carolina)
North Carolina
$29K
LFG
24
LifePlan Financial Group
Ohio
$25K
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$20K

PYZ Hedge Fund Activity: Q1 2020 in Review

32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q1 2020, worth a combined $10.6M — down 26% from $14.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PYZ positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 13 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.46M. The largest seller was Wells Fargo, cutting an estimated $707K.

  • 32 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q1 2020, up from 30 in Q4 2019.
  • Funds reported $10.6M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q1 2020, down 26% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q1 2020 and 2 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q1 2020 was Citadel Advisors, an estimated $2.46M added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q1 2020 was Wells Fargo, an estimated $707K sold.

Based on aggregated 13F filings for Q1 2020.