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Invesco Dorsey Wright Basic Materials Momentum ETF

26 hedge funds and large institutions have $12M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $9.45M → $12M (+$2.6M)

4.57% more ownership

Funds ownership: 26.45%31.01% (+4.6%)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.55M +$1.07M +19,182 +72%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.81M -$261K -4,689 -13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.44M +$1.11M +19,949 +338%
AAS
4
Avantax Advisory Services
Texas
$1.2M +$575K +10,334 +91%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$726K -$51K -917 -7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$687K +$47K +844 +7%
CWM
7
Concentric Wealth Management
California
$678K
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$590K -$537K -9,655 -48%
Morgan Stanley
9
Morgan Stanley
New York
$473K -$56K -1,006 -11%
PSF
10
Pacific Sun Financial
California
$396K -$23.9K -430 -6%
LPL Financial
11
LPL Financial
California
$369K -$37K -664 -9%
PP
12
PDS Planning
Ohio
$268K +$111 +2 +0%
GWM
13
Geneos Wealth Management
Colorado
$225K
Bank of America
14
Bank of America
North Carolina
$157K -$7.79K -140 -5%
Wells Fargo
15
Wells Fargo
California
$126K -$33.4K -600 -21%
HB
16
Horizon Bancorp
Indiana
$92K
UBS Group
17
UBS Group
Switzerland
$66K +$1.67K +30 +3%
BAM
18
Bellevue Asset Management
Washington
$49K
LWANC
19
Laurel Wealth Advisors (North Carolina)
North Carolina
$40K +$56 +1 +0.1%
Osaic Holdings
20
Osaic Holdings
Arizona
$32K
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$20K
ME
22
McIlrath & Eck
Washington
$18K
AF
23
Advisornet Financial
Minnesota
$18K +$17.6K +317 New
LFG
24
LifePlan Financial Group
Ohio
$10K -$23.9K -430 -70%
AF
25
Allworth Financial
California
$5K

PYZ Hedge Fund Activity: Q3 2020 in Review

26 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q3 2020, worth a combined $12M — up 28% from $9.45M a quarter earlier.

Fund positioning in PYZ was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.11M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $537K.

  • 26 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $12M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q3 2020, up 28% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q3 2020 and 2 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $1.11M added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q3 2020 was Cambridge Investment Research Advisors, an estimated $537K sold.

Based on aggregated 13F filings for Q3 2020.