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Invesco Dorsey Wright Basic Materials Momentum ETF

55 hedge funds and large institutions have $115M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

293% more capital invested

Capital invested by funds: $29.3M → $115M (+$85.9M)

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

49% more funds holding

Funds holding: 3755 (+18)

32.3% more ownership

Funds ownership: 20.78%53.07% (+32%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
+18
Holders Change %
+48.65%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
16
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$17.6M +$17.7M +199,598 New
Morgan Stanley
2
Morgan Stanley
New York
$16.9M +$14.2M +160,128 +498%
Goldman Sachs
3
Goldman Sachs
New York
$7.93M +$7.97M +90,158 New
UBS Group
4
UBS Group
Switzerland
$7M +$5.65M +63,858 +407%
LPL Financial
5
LPL Financial
California
$6.47M +$3.5M +39,602 +117%
Truist Financial
6
Truist Financial
North Carolina
$5.5M +$5.53M +62,521 New
Wells Fargo
7
Wells Fargo
California
$5.49M +$4.2M +47,443 +317%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$5.25M +$1.02M +11,569 +24%
PAG
9
Private Advisor Group
New Jersey
$5.15M +$167K +1,891 +3%
Ameriprise
10
Ameriprise
Minnesota
$4.66M +$3.94M +44,604 +528%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.55M +$2.15M +24,323 +89%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.42M +$3.03M +34,284 +746%
Stifel Financial
13
Stifel Financial
Missouri
$3.12M +$3.13M +35,408 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.83M +$1.05M +11,898 +59%
RJA
15
Raymond James & Associates
Florida
$2.3M +$1.82M +20,572 +372%
HCA
16
Heck Capital Advisors
Wisconsin
$2.14M +$2.15M +24,305 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.13M +$1.45M +16,424 +210%
SPC
18
Sigma Planning Corp
Michigan
$1.9M +$1.91M +21,552 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.67M +$543K +6,141 +48%
CWM
20
Concentric Wealth Management
California
$988K
AAS
21
Avantax Advisory Services
Texas
$894K -$10.6K -120 -1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$727K +$327K +3,703 +81%
BRWA
23
B. Riley Wealth Advisors
Florida
$712K +$715K +8,090 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$611K +$266K +3,005 +76%
CWA
25
Capital Wealth Alliance
Arizona
$603K -$4.78K -54 -0.7%

PYZ Hedge Fund Activity: Q2 2021 in Review

55 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q2 2021, worth a combined $115M — up 293% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PYZ positions and 3 closed out — a net gain of 18 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $17.7M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $144K sold.

  • 55 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q2 2021, up from 37 in Q1 2021.
  • Funds reported $115M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q2 2021, up 293% quarter-over-quarter.
  • 21 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q2 2021 and 3 closed out, a net change of +18 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q2 2021 was HighTower Advisors, an estimated $17.7M added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q2 2021 was Sowell Financial Services, an estimated $144K sold.

Based on aggregated 13F filings for Q2 2021.