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Invesco Dorsey Wright Basic Materials Momentum ETF

52 hedge funds and large institutions have $97.4M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0.46% more ownership

Funds ownership: 61.97%62.43% (+0.46%)

2% less capital invested

Capital invested by funds: $99.6M → $97.4M (-$2.22M)

12% less funds holding

Funds holding: 5952 (-7)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
21
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$22.9M +$834K +10,221 +4%
TFA
2
Transamerica Financial Advisors
Florida
$13.2M -$234K -2,867 -2%
Morgan Stanley
3
Morgan Stanley
New York
$10.6M +$909K +11,133 +10%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.49M +$101K +1,236 +2%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$6.37M +$710K +8,698 +13%
LPL Financial
6
LPL Financial
California
$5.32M -$1.92M -23,512 -27%
UBS Group
7
UBS Group
Switzerland
$3.47M +$143K +1,748 +5%
Wells Fargo
8
Wells Fargo
California
$3.04M -$173K -2,125 -6%
RJA
9
Raymond James & Associates
Florida
$2.6M +$109K +1,334 +5%
Truist Financial
10
Truist Financial
North Carolina
$2.27M +$18K +220 +0.8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.53M +$29.2K +358 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.47M +$358K +4,387 +34%
NP
13
Nilsine Partners
Colorado
$1.28M -$17.2K -211 -1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.15M -$1.07M -13,060 -49%
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$1.13M +$14.6K +179 +1%
GCA
16
Genesee Capital Advisors
New York
$1.12M +$162K +1,982 +18%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.12M -$171K -2,095 -14%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$913K -$65.1K -798 -7%
CWM
19
Concentric Wealth Management
California
$894K -$8.16K -100 -1%
AAS
20
Avantax Advisory Services
Texas
$872K
Citadel Advisors
21
Citadel Advisors
Florida
$843K +$405K +4,956 +102%
SOS
22
Silver Oak Securities
Tennessee
$817K +$138K +1,691 +22%
Goldman Sachs
23
Goldman Sachs
New York
$781K -$404K -4,951 -35%
Ameriprise
24
Ameriprise
Minnesota
$692K -$19.8K -243 -3%
SFI
25
SPC Financial Inc
Maryland
$675K +$58K +710 +10%

PYZ Hedge Fund Activity: Q2 2023 in Review

52 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q2 2023, worth a combined $97.4M — down 2.2% from $99.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PYZ and 3 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $909K. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $2.35M sold.

  • 52 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q2 2023, down from 59 in Q1 2023.
  • Funds reported $97.4M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q2 2023, down 2.2% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q2 2023 and 9 closed out, a net change of -6 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q2 2023 was Morgan Stanley, an estimated $909K added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q2 2023 was Fulcrum Equity Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2023.