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Invesco Dorsey Wright Basic Materials Momentum ETF

32 hedge funds and large institutions have $16M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

32% more capital invested

Capital invested by funds: $12M → $16M (+$3.91M)

23% more funds holding

Funds holding: 2632 (+6)

4.16% less ownership

Funds ownership: 31.01%26.86% (-4.2%)

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.31M +$1.65M +25,659 +386%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$2.01M +$1.81M +28,138 New
PAG
3
Private Advisor Group
New Jersey
$1.93M +$1.73M +26,909 New
Morgan Stanley
4
Morgan Stanley
New York
$1.34M +$655K +10,182 +120%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.01M +$63.5K +986 +8%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$923K +$146K +2,265 +21%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$834K -$1.35M -21,034 -64%
CWM
8
Concentric Wealth Management
California
$803K -$64.4K -1,000 -8%
AAS
9
Avantax Advisory Services
Texas
$737K -$736K -11,437 -53%
CWA
10
Capital Wealth Alliance
Arizona
$534K +$474K +7,366 New
Ameriprise
11
Ameriprise
Minnesota
$528K +$475K +7,384 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$436K -$405K -6,297 -51%
SFI
13
SPC Financial Inc
Maryland
$365K +$328K +5,096 New
PP
14
PDS Planning
Ohio
$345K +$64 +1 +0%
Wells Fargo
15
Wells Fargo
California
$321K +$143K +2,226 +98%
OWA
16
Octavia Wealth Advisors
Ohio
$253K +$228K +3,542 New
SAM
17
SignalPoint Asset Management
Missouri
$247K +$222K +3,455 New
Bank of America
18
Bank of America
North Carolina
$222K +$18.4K +286 +10%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$205K -$1.48M -22,985 -89%
UBS Group
20
UBS Group
Switzerland
$186K +$91.1K +1,416 +120%
TFA
21
Transamerica Financial Advisors
Florida
$92K +$82.5K +1,282 New
Osaic Holdings
22
Osaic Holdings
Arizona
$84K +$38.5K +598 +103%
LWANC
23
Laurel Wealth Advisors (North Carolina)
North Carolina
$51K +$129 +2 +0.3%
ASN
24
Advisory Services Network
Georgia
$48K +$42.9K +667 New
BAM
25
Bellevue Asset Management
Washington
$36K -$25.6K -398 -45%

PYZ Hedge Fund Activity: Q4 2020 in Review

32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q4 2020, worth a combined $16M — up 32% from $12M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PYZ positions and 3 closed out — a net gain of 9 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $1.81M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.55M sold.

  • 32 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q4 2020, up from 26 in Q3 2020.
  • Funds reported $16M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q4 2020, up 32% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q4 2020 and 3 closed out, a net change of +9 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q4 2020 was Janney Montgomery Scott, an estimated $1.81M added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q4 2020 was Citadel Advisors, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2020.