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Invesco Dorsey Wright Basic Materials Momentum ETF

34 hedge funds and large institutions have $21.6M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.14% less ownership

Funds ownership: 43.12%30.98% (-12%)

17% less funds holding

Funds holding: 4134 (-7)

30% less capital invested

Capital invested by funds: $31M → $21.6M (-$9.4M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

79% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 19

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.17M -$5.65M -66,448 -60%
Truist Financial
2
Truist Financial
North Carolina
$2.41M -$73K -859 -3%
LPL Financial
3
LPL Financial
California
$1.95M -$885K -10,406 -33%
Goldman Sachs
4
Goldman Sachs
New York
$1.18M +$342K +4,019 +46%
Ameriprise
5
Ameriprise
Minnesota
$1.18M -$7.4K -87 -0.7%
IMC Chicago
6
IMC Chicago
Illinois
$1.06M +$971K +11,416 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.04M -$63.9K -751 -6%
Wells Fargo
8
Wells Fargo
California
$1.04M -$503K -5,915 -35%
CWM
9
Concentric Wealth Management
California
$957K
Osaic Holdings
10
Osaic Holdings
Arizona
$817K -$726K -8,533 -49%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$755K -$1.02K -12 -0.1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$558K -$135K -1,590 -21%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$535K +$101K +1,186 +26%
MWM
14
Maltin Wealth Management
New Jersey
$468K +$25K +294 +6%
TRCT
15
Tower Research Capital (TRC)
New York
$459K -$197K -2,316 -32%
Bank of America
16
Bank of America
North Carolina
$440K +$403K +4,735 New
PSF
17
Pacific Sun Financial
California
$417K -$9.35K -110 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$412K -$65.7K -773 -15%
SAM
19
SignalPoint Asset Management
Missouri
$310K -$11.2K -132 -4%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$292K +$62.1K +730 +30%
OWA
21
Octavia Wealth Advisors
Ohio
$287K -$5.53K -65 -2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$249K -$1.08M -12,736 -83%
UBS Group
23
UBS Group
Switzerland
$181K -$388K -4,560 -70%
TFA
24
Transamerica Financial Advisors
Florida
$130K -$69.3K -815 -37%
HB
25
Horizon Bancorp
Indiana
$67K -$2.55K -30 -4%

PYZ Hedge Fund Activity: Q1 2024 in Review

34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q1 2024, worth a combined $21.6M — down 30% from $31M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PYZ and 2 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 4 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $971K. The largest seller was Morgan Stanley, cutting an estimated $5.65M.

  • 34 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q1 2024, down from 41 in Q4 2023.
  • Funds reported $21.6M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q1 2024, down 30% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q1 2024 and 8 closed out, a net change of -6 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q1 2024 was IMC Chicago, an estimated $971K added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q1 2024 was Morgan Stanley, an estimated $5.65M sold.

Based on aggregated 13F filings for Q1 2024.