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Invesco Dorsey Wright Basic Materials Momentum ETF

53 hedge funds and large institutions have $78.7M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% less ownership

Funds ownership: 52.46%52.32% (-0.14%)

9% less funds holding

Funds holding: 5853 (-5)

21% less capital invested

Capital invested by funds: $99.2M → $78.7M (-$20.5M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$19.3M +$141K +1,548 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$8.5M -$1.6M -17,510 -16%
LPL Financial
3
LPL Financial
California
$6.5M -$2.64M -28,872 -30%
UBS Group
4
UBS Group
Switzerland
$5.13M -$2.09M -22,887 -30%
HCA
5
Heck Capital Advisors
Wisconsin
$3.24M +$273K +2,991 +10%
IMC Chicago
6
IMC Chicago
Illinois
$2.76M +$750K +8,215 +39%
Wells Fargo
7
Wells Fargo
California
$2.4M -$3.94M -43,212 -63%
Truist Financial
8
Truist Financial
North Carolina
$2.38M -$2.13M -23,360 -48%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.29M -$3.68M -40,366 -62%
RJA
10
Raymond James & Associates
Florida
$2.23M -$248K -2,721 -10%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.17M -$987K -10,817 -32%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.15M -$175K -1,915 -8%
Ameriprise
13
Ameriprise
Minnesota
$1.97M -$95K -1,041 -5%
Citadel Advisors
14
Citadel Advisors
Florida
$1.67M +$538K +5,899 +50%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.45M +$146K +1,602 +12%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.43M +$331K +3,626 +32%
Goldman Sachs
17
Goldman Sachs
New York
$1.17M +$475K +5,209 +73%
CWM
18
Concentric Wealth Management
California
$1.04M -$6.85K -75 -0.7%
MWM
19
Maltin Wealth Management
New Jersey
$1.04M +$445K +4,878 +80%
PAG
20
Private Advisor Group
New Jersey
$1.02M -$3.31M -36,248 -77%
AAS
21
Avantax Advisory Services
Texas
$962K
BRWA
22
B. Riley Wealth Advisors
Florida
$771K -$20.4K -224 -3%
CWA
23
Capital Wealth Alliance
Arizona
$713K +$3.83K +42 +0.6%
Osaic Holdings
24
Osaic Holdings
Arizona
$684K -$114K -1,254 -15%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$681K -$1.14M -12,500 -63%

PYZ Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q4 2021, worth a combined $78.7M — down 21% from $99.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PYZ and 4 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was IMC Chicago, adding an estimated $750K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $5.16M sold.

  • 53 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q4 2021, down from 58 in Q3 2021.
  • Funds reported $78.7M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q4 2021, down 21% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q4 2021 and 9 closed out, a net change of -5 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q4 2021 was IMC Chicago, an estimated $750K added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q4 2021 was Janney Montgomery Scott, an estimated $5.16M sold.

Based on aggregated 13F filings for Q4 2021.