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Invesco Dorsey Wright Basic Materials Momentum ETF

54 hedge funds and large institutions have $87.3M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 5254 (+2)

0.01% less ownership

Funds ownership: 62.43%62.42% (-0.01%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

10% less capital invested

Capital invested by funds: $97.4M → $87.3M (-$10.1M)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$21.1M +$187K +2,220 +0.8%
TFA
2
Transamerica Financial Advisors
Florida
$11.9M -$207K -2,461 -2%
Morgan Stanley
3
Morgan Stanley
New York
$9.91M +$213K +2,538 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.97M +$19.8K +236 +0.3%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$5.94M +$112K +1,333 +2%
LPL Financial
6
LPL Financial
California
$4.03M -$903K -10,738 -17%
UBS Group
7
UBS Group
Switzerland
$2.75M -$463K -5,507 -14%
Wells Fargo
8
Wells Fargo
California
$2.34M -$477K -5,667 -16%
RJA
9
Raymond James & Associates
Florida
$2.28M -$115K -1,373 -5%
Truist Financial
10
Truist Financial
North Carolina
$2.12M +$44.1K +524 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.87M +$562K +6,684 +39%
Citadel Advisors
12
Citadel Advisors
Florida
$1.48M +$762K +9,060 +92%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.43M +$36.5K +434 +2%
NP
14
Nilsine Partners
Colorado
$1.19M +$19K +226 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.05M +$31.2K +371 +3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.05M -$2.77K -33 -0.2%
GCA
17
Genesee Capital Advisors
New York
$1.02M -$8.24K -98 -0.7%
CWM
18
Concentric Wealth Management
California
$819K
AAS
19
Avantax Advisory Services
Texas
$799K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$712K -$133K -1,583 -15%
SOS
21
Silver Oak Securities
Tennessee
$700K -$52.3K -622 -7%
SFI
22
SPC Financial Inc
Maryland
$654K +$37.4K +445 +6%
Goldman Sachs
23
Goldman Sachs
New York
$602K -$121K -1,442 -16%
TRCT
24
Tower Research Capital (TRC)
New York
$553K +$179K +2,132 +43%
SC
25
Scotia Capital
Ontario, Canada
$485K +$15K +178 +3%

PYZ Hedge Fund Activity: Q3 2023 in Review

54 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q3 2023, worth a combined $87.3M — down 10% from $97.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PYZ positions and 2 closed out — a net gain of 2 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $762K. The largest seller was Wealthcare Advisory Partners, exiting entirely with an estimated $1.13M sold.

  • 54 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q3 2023, up from 52 in Q2 2023.
  • Funds reported $87.3M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q3 2023, down 10% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q3 2023 and 2 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q3 2023 was Citadel Advisors, an estimated $762K added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q3 2023 was Wealthcare Advisory Partners, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2023.