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Invesco Dorsey Wright Basic Materials Momentum ETF

41 hedge funds and large institutions have $31M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.3% less ownership

Funds ownership: 62.42%43.12% (-19%)

24% less funds holding

Funds holding: 5441 (-13)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

65% less capital invested

Capital invested by funds: $87.3M → $31M (-$56.3M)

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

Holders
41
Holders Change
-13
Holders Change %
-24.07%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
19
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.53M -$1.16M -14,785 -12%
LPL Financial
2
LPL Financial
California
$2.69M -$1.57M -19,928 -39%
Truist Financial
3
Truist Financial
North Carolina
$2.29M -$12.7K -161 -0.6%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.48M -$514K -6,537 -27%
Wells Fargo
5
Wells Fargo
California
$1.46M -$997K -12,684 -43%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.32M -$4.74M -60,251 -80%
Ameriprise
7
Ameriprise
Minnesota
$1.09M +$713K +9,071 +246%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.02M -$114K -1,453 -11%
CWM
9
Concentric Wealth Management
California
$881K -$9.83K -125 -1%
AAS
10
Avantax Advisory Services
Texas
$870K
Citadel Advisors
11
Citadel Advisors
Florida
$766K -$782K -9,942 -53%
Goldman Sachs
12
Goldman Sachs
New York
$743K +$79.9K +1,016 +13%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$697K -$412K -5,242 -39%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$650K -$115K -1,468 -16%
TRCT
15
Tower Research Capital (TRC)
New York
$621K +$17K +216 +3%
UBS Group
16
UBS Group
Switzerland
$556K -$2.24M -28,509 -81%
FTUS
17
Flow Traders U.S.
New York
$543K +$499K +6,348 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$446K -$5.57M -70,768 -93%
Two Sigma Investments
19
Two Sigma Investments
New York
$428K +$393K +5,000 New
MWM
20
Maltin Wealth Management
New Jersey
$405K -$16.4K -208 -4%
PSF
21
Pacific Sun Financial
California
$394K -$22K -280 -6%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$391K +$360K +4,575 New
SAM
23
SignalPoint Asset Management
Missouri
$296K
OWA
24
Octavia Wealth Advisors
Ohio
$270K -$18.6K -237 -7%
CAN
25
Cetera Advisor Networks
California
$210K +$193K +2,459 New

PYZ Hedge Fund Activity: Q4 2023 in Review

41 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q4 2023, worth a combined $31M — down 65% from $87.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PYZ and 8 opened new positions — a net loss of 13 holders — while 19 trimmed existing stakes and 5 added.

The largest buyer was Ameriprise, adding an estimated $713K. The largest seller was HighTower Advisors, exiting entirely with an estimated $21.1M sold.

  • 41 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q4 2023, down from 54 in Q3 2023.
  • Funds reported $31M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q4 2023, down 65% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q4 2023 and 21 closed out, a net change of -13 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q4 2023 was Ameriprise, an estimated $713K added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q4 2023 was HighTower Advisors, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2023.