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Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ

53 hedge funds and large institutions have $78.7M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% less ownership

Funds ownership: 52.46% → 52.32% (-0.14%)

9% less funds holding

Funds holding: 58 → 53 (-5)

21% less capital invested

Capital invested by funds: $99.2M → $78.7M (-$20.5M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$750K
2
Citadel Advisors
Citadel Advisors
Florida
+$538K
3
Goldman Sachs
Goldman Sachs
New York
+$475K
4
MWM
Maltin Wealth Management
New Jersey
+$445K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$331K

Top Sellers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$5.16M
2
Wells Fargo
Wells Fargo
California
-$3.94M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.68M
4
PAG
Private Advisor Group
New Jersey
-$3.31M
5
LPL Financial
LPL Financial
California
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$659K +$264K +2,895 +71%
Stifel Financial
27
Stifel Financial
Missouri
$591K -$2.24M -24,505 -80%
PSF
28
Pacific Sun Financial
California
$537K – – –
MWM
29
MinichMacGregor Wealth Management
New York
$432K +$24.7K +271 +6%
OWA
30
Octavia Wealth Advisors
Ohio
$366K +$33K +361 +10%
SAM
31
SignalPoint Asset Management
Missouri
$330K -$2.56K -28 -0.8%
WFA
32
WMG Financial Advisors
Tennessee
$302K +$290K +3,182 New
Bank of America
33
Bank of America
North Carolina
$292K +$365 +4 +0.1%
IFG
34
Independent Financial Group
California
$288K +$6.94K +76 +3%
NFG
35
Next Financial Group
Texas
$223K -$83.7K -917 -28%
PP
36
PDS Planning
Ohio
$220K -$26.9K -295 -11%
HWAM
37
Hennion & Walsh Asset Management
New Jersey
$208K +$201K +2,200 New
GWSG
38
GPS Wealth Strategies Group
Colorado
$188K +$32.4K +355 +22%
EWM
39
EPG Wealth Management
Georgia
$132K +$29.3K +321 +30%
LWANC
40
Laurel Wealth Advisors (North Carolina)
North Carolina
$68K – – –
BAM
41
Bellevue Asset Management
Washington
$39K – – –
FF
42
FourThought Financial
Florida
$34K – – –
FHA
43
First Horizon Advisors
Tennessee
$33K -$6.39K -70 -17%
AF
44
Advisornet Financial
Minnesota
$30K – – –
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$22K +$20.9K +229 New
CIAS
46
Capital Investment Advisory Services
North Carolina
$15K – – –
APA
47
American Portfolios Advisors
New York
$9.46K – – –
HI
48
Harbour Investments
Wisconsin
$9K -$2.28K -25 -20%
AF
49
Allworth Financial
California
$8K – – –
MIM
50
MTM Investment Management
South Carolina
$8K – – –
1
2
3

PYZ Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q4 2021, worth a combined $78.7M — down 21% from $99.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PYZ and 4 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was IMC Chicago, adding an estimated $750K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $5.16M sold.

  • 53 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q4 2021, down from 58 in Q3 2021.
  • Funds reported $78.7M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q4 2021, down 21% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q4 2021 and 9 closed out, a net change of -5 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q4 2021 was IMC Chicago, an estimated $750K added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q4 2021 was Janney Montgomery Scott, an estimated $5.16M sold.

Based on aggregated 13F filings for Q4 2021.