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Invesco Dorsey Wright Basic Materials Momentum ETF

32 hedge funds and large institutions have $18M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.19% less ownership

Funds ownership: 30.98%29.79% (-1.2%)

6% less funds holding

Funds holding: 3432 (-2)

17% less capital invested

Capital invested by funds: $21.6M → $18M (-$3.59M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.65M -$1.31M -14,545 -32%
Truist Financial
2
Truist Financial
North Carolina
$2.32M +$58.2K +646 +2%
Goldman Sachs
3
Goldman Sachs
New York
$1.78M +$691K +7,675 +60%
LPL Financial
4
LPL Financial
California
$1.4M -$448K -4,977 -24%
IMC Chicago
5
IMC Chicago
Illinois
$1.19M +$194K +2,158 +19%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$961K -$19K -211 -2%
CWM
7
Concentric Wealth Management
California
$900K
Wells Fargo
8
Wells Fargo
California
$887K -$93K -1,033 -9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$761K +$266K +2,949 +51%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$679K -$32.3K -359 -4%
Osaic Holdings
11
Osaic Holdings
Arizona
$577K -$197K -2,190 -25%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$523K -$1.98K -22 -0.4%
TRCT
13
Tower Research Capital (TRC)
New York
$506K +$76.1K +845 +17%
MWM
14
Maltin Wealth Management
New Jersey
$459K +$19.5K +216 +4%
PSF
15
Pacific Sun Financial
California
$392K -$901 -10 -0.2%
Bank of America
16
Bank of America
North Carolina
$301K -$117K -1,297 -27%
SAM
17
SignalPoint Asset Management
Missouri
$292K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$285K -$105K -1,171 -26%
OWA
19
Octavia Wealth Advisors
Ohio
$272K +$2.61K +29 +0.9%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$238K -$37.9K -421 -13%
UBS Group
21
UBS Group
Switzerland
$231K +$62.8K +697 +36%
TFA
22
Transamerica Financial Advisors
Florida
$123K
LWANC
23
Laurel Wealth Advisors (North Carolina)
North Carolina
$62.6K
HB
24
Horizon Bancorp
Indiana
$54K -$9.81K -109 -15%
BAM
25
Bellevue Asset Management
Washington
$32.9K

PYZ Hedge Fund Activity: Q2 2024 in Review

32 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q2 2024, worth a combined $18M — down 17% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PYZ and 1 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Goldman Sachs, adding an estimated $691K. The largest seller was Morgan Stanley, cutting an estimated $1.31M.

  • 32 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q2 2024, down from 34 in Q1 2024.
  • Funds reported $18M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q2 2024, down 17% quarter-over-quarter.
  • 1 fund opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q2 2024 and 3 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q2 2024 was Goldman Sachs, an estimated $691K added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q2 2024 was Morgan Stanley, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2024.