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Invesco Dorsey Wright Basic Materials Momentum ETF

32 hedge funds and large institutions have $15.2M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% more ownership

Funds ownership: 27.3%28.2% (+0.9%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 3332 (-1)

11% less capital invested

Capital invested by funds: $17M → $15.2M (-$1.84M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$4.7M +$1.11M +11,752 +28%
LPL Financial
2
LPL Financial
California
$1.84M +$688K +7,266 +52%
Morgan Stanley
3
Morgan Stanley
New York
$1.81M -$53.8K -568 -3%
MCM
4
MAI Capital Management
Ohio
$876K +$957K +10,100 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$779K -$92.1K -972 -10%
Wells Fargo
6
Wells Fargo
California
$734K -$9.38K -99 -1%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$652K -$105K -1,113 -13%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$472K -$46.3K -489 -8%
MWM
9
Maltin Wealth Management
New Jersey
$458K +$1.33K +14 +0.3%
TRCT
10
Tower Research Capital (TRC)
New York
$437K -$101K -1,071 -18%
Citadel Advisors
11
Citadel Advisors
Florida
$387K -$304K -3,214 -42%
Osaic Holdings
12
Osaic Holdings
Arizona
$382K +$69.3K +731 +20%
PSF
13
Pacific Sun Financial
California
$377K -$7.58K -80 -2%
SAM
14
SignalPoint Asset Management
Missouri
$288K -$1.33K -14 -0.4%
OWA
15
Octavia Wealth Advisors
Ohio
$270K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$263K -$38.5K -406 -12%
UBS Group
17
UBS Group
Switzerland
$110K +$189 +2 +0.2%
TFA
18
Transamerica Financial Advisors
Florida
$77K -$568 -6 -0.7%
LWANC
19
Laurel Wealth Advisors (North Carolina)
North Carolina
$62.1K
HB
20
Horizon Bancorp
Indiana
$44K
BAM
21
Bellevue Asset Management
Washington
$32.8K
EWM
22
EPG Wealth Management
Georgia
$27.1K
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$22.4K
HGERS
24
Householder Group Estate & Retirement Specialist
Arizona
$22K +$95 +1 +0.4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$17.4K -$1.71K -18 -8%

PYZ Hedge Fund Activity: Q4 2024 in Review

32 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q4 2024, worth a combined $15.2M — down 11% from $17M a quarter earlier.

Fund positioning in PYZ was balanced in Q4 2024: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 13 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.11M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $998K sold.

  • 32 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q4 2024, down from 33 in Q3 2024.
  • Funds reported $15.2M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q4 2024, down 11% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q4 2024 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q4 2024 was Goldman Sachs, an estimated $1.11M added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q4 2024 was Susquehanna International Group, an estimated $998K sold.

Based on aggregated 13F filings for Q4 2024.