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Invesco Dorsey Wright Basic Materials Momentum ETF

59 hedge funds and large institutions have $99.6M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

24% more capital invested

Capital invested by funds: $80.3M → $99.6M (+$19.4M)

9% more funds holding

Funds holding: 5459 (+5)

3.53% more ownership

Funds ownership: 58.44%61.97% (+3.5%)

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$21.8M +$3.61M +41,761 +19%
TFA
2
Transamerica Financial Advisors
Florida
$13.3M +$220K +2,544 +2%
Morgan Stanley
3
Morgan Stanley
New York
$9.56M +$751K +8,690 +8%
LPL Financial
4
LPL Financial
California
$7.28M +$3.45M +39,986 +88%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.33M +$290K +3,358 +5%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$5.58M +$582K +6,739 +11%
UBS Group
7
UBS Group
Switzerland
$3.3M -$314K -3,640 -9%
Wells Fargo
8
Wells Fargo
California
$3.19M +$661K +7,651 +26%
RJA
9
Raymond James & Associates
Florida
$2.47M +$208K +2,409 +9%
FEM
10
Fulcrum Equity Management
Texas
$2.35M +$2.39M +27,678 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.25M +$167K +1,929 +8%
Truist Financial
12
Truist Financial
North Carolina
$2.23M -$462K -5,353 -17%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.49M -$492K -5,701 -25%
LCGC
14
Legacy Capital Group California
California
$1.43M +$1.45M +16,839 New
NP
15
Nilsine Partners
Colorado
$1.29M +$1.31M +15,158 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.29M -$3.11K -36 -0.2%
Goldman Sachs
17
Goldman Sachs
New York
$1.2M +$746K +8,639 +159%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$1.11M +$133K +1,534 +13%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.09M +$632K +7,321 +134%
GCA
20
Genesee Capital Advisors
New York
$943K -$61.8K -716 -6%
CWM
21
Concentric Wealth Management
California
$895K -$23.8K -275 -3%
AAS
22
Avantax Advisory Services
Texas
$864K
PAG
23
Private Advisor Group
New Jersey
$775K -$2.23M -25,871 -74%
Ameriprise
24
Ameriprise
Minnesota
$707K +$174K +2,016 +32%
SOS
25
Silver Oak Securities
Tennessee
$670K +$15.9K +184 +2%

PYZ Hedge Fund Activity: Q1 2023 in Review

59 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q1 2023, worth a combined $99.6M — up 24% from $80.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PYZ positions and 3 closed out — a net gain of 6 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $3.61M. The largest seller was Private Advisor Group, cutting an estimated $2.23M.

  • 59 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q1 2023, up from 54 in Q4 2022.
  • Funds reported $99.6M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q1 2023, up 24% quarter-over-quarter.
  • 9 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q1 2023 and 3 closed out, a net change of +6 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q1 2023 was HighTower Advisors, an estimated $3.61M added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q1 2023 was Private Advisor Group, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2023.