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Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ

54 hedge funds and large institutions have $84.6M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.94% more ownership

Funds ownership: 44.42% → 59.37% (+15%)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

7% less funds holding

Funds holding: 58 → 54 (-4)

14% less capital invested

Capital invested by funds: $98.7M → $84.6M (-$14.2M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
17
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TFA
Transamerica Financial Advisors
Florida
+$14.8M
2
CPC
Consolidated Planning Corp
Georgia
+$1.94M
3
Ameriprise
Ameriprise
Minnesota
+$1.2M
4
FTUS
Flow Traders U.S.
New York
+$1.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.93M
2
IMC Chicago
IMC Chicago
Illinois
-$3.08M
3
MWM
Maltin Wealth Management
New Jersey
-$1.59M
4
SOS
Silver Oak Securities
Tennessee
-$805K
5
FA
Fortis Advisors
Pennsylvania
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$489K +$59.3K +666 +11%
SFI
27
SPC Financial Inc
Maryland
$478K +$24.9K +280 +4%
SC
28
Scotia Capital
Ontario, Canada
$439K +$80.1K +900 +17%
Stifel Financial
29
Stifel Financial
Missouri
$415K -$89.1K -1,002 -15%
PSF
30
Pacific Sun Financial
California
$397K -$15.1K -170 -3%
Citadel Advisors
31
Citadel Advisors
Florida
$362K +$445K +5,006 New
MWM
32
MinichMacGregor Wealth Management
New York
$301K -$30.2K -340 -8%
IFG
33
Independent Financial Group
California
$274K +$59.2K +665 +21%
OWA
34
Octavia Wealth Advisors
Ohio
$268K – – –
Bank of America
35
Bank of America
North Carolina
$253K – – –
SAM
36
SignalPoint Asset Management
Missouri
$250K – – –
Creative Planning
37
Creative Planning
Kansas
$210K +$259K +2,908 New
PP
38
PDS Planning
Ohio
$157K -$13.8K -155 -7%
GWSG
39
GPS Wealth Strategies Group
Colorado
$126K -$1.87K -21 -1%
LWANC
40
Laurel Wealth Advisors (North Carolina)
North Carolina
$52K – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$33K – – –
BAM
42
Bellevue Asset Management
Washington
$31K – – –
LSA
43
Lansing Street Advisors
Pennsylvania
$28K – – –
AF
44
Advisornet Financial
Minnesota
$19K -$5.34K -60 -19%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$17K – – –
ACA
46
Aptus Capital Advisors
Alabama
$15K -$623 -7 -3%
FF
47
FourThought Financial
Florida
$14K – – –
IAMOG
48
Investors Asset Management of Georgia
Georgia
$11K +$13.3K +150 New
IA
49
IFP Advisors
Florida
$8K – – –
HI
50
Harbour Investments
Wisconsin
$7K +$8.9K +100 New
1
2
3

PYZ Hedge Fund Activity: Q2 2022 in Review

54 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q2 2022, worth a combined $84.6M — down 14% from $98.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PYZ and 7 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Transamerica Financial Advisors, adding an estimated $14.8M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.93M.

  • 54 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q2 2022, down from 58 in Q1 2022.
  • Funds reported $84.6M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q2 2022, down 14% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q2 2022 and 11 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q2 2022 was Transamerica Financial Advisors, an estimated $14.8M added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2022.