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Invesco Dorsey Wright Basic Materials Momentum ETF

26 hedge funds and large institutions have $9.45M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.66% less ownership

Funds ownership: 32.11%26.45% (-5.7%)

11% less capital invested

Capital invested by funds: $10.6M → $9.45M (-$1.11M)

19% less funds holding

Funds holding: 3226 (-6)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.91M +$206K +4,299 +13%
Citadel Advisors
2
Citadel Advisors
Florida
$1.37M -$910K -19,021 -42%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.04M +$156K +3,263 +19%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$715K -$38.3K -800 -5%
CWM
5
Concentric Wealth Management
California
$624K -$273K -5,700 -32%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$589K +$300K +6,267 +119%
AAS
7
Avantax Advisory Services
Texas
$581K
Morgan Stanley
8
Morgan Stanley
New York
$486K +$27.4K +573 +6%
PSF
9
Pacific Sun Financial
California
$386K -$16.7K -350 -4%
LPL Financial
10
LPL Financial
California
$374K +$21.3K +446 +6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$302K -$1.16M -24,169 -80%
PP
12
PDS Planning
Ohio
$246K +$144 +3 +0.1%
GWM
13
Geneos Wealth Management
Colorado
$202K
Bank of America
14
Bank of America
North Carolina
$151K -$30K -626 -17%
Wells Fargo
15
Wells Fargo
California
$146K -$67.6K -1,412 -33%
HB
16
Horizon Bancorp
Indiana
$84K -$13.9K -290 -15%
UBS Group
17
UBS Group
Switzerland
$59K -$6.6K -138 -11%
BAM
18
Bellevue Asset Management
Washington
$45K
LWANC
19
Laurel Wealth Advisors (North Carolina)
North Carolina
$36K +$191 +4 +0.6%
Osaic Holdings
20
Osaic Holdings
Arizona
$31K -$22.1K -462 -44%
LFG
21
LifePlan Financial Group
Ohio
$31K
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$20K
ME
23
McIlrath & Eck
Washington
$17K
AF
24
Allworth Financial
California
$4K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$4K

PYZ Hedge Fund Activity: Q2 2020 in Review

26 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q2 2020, worth a combined $9.45M — down 11% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PYZ and 1 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $300K. The largest seller was Susquehanna International Group, cutting an estimated $1.16M.

  • 26 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q2 2020, down from 32 in Q1 2020.
  • Funds reported $9.45M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q2 2020, down 11% quarter-over-quarter.
  • 1 fund opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q2 2020 and 7 closed out, a net change of -6 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q2 2020 was Commonwealth Equity Services, an estimated $300K added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q2 2020 was Susquehanna International Group, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2020.