We are live on ! Find out more
PYZ icon

Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ

52 hedge funds and large institutions have $52M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 54 → 52 (-2)

7.36% less ownership

Funds ownership: 59.37% → 52.01% (-7.4%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

39% less capital invested

Capital invested by funds: $84.6M → $52M (-$32.6M)

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.47M
2
HighTower Advisors
HighTower Advisors
Illinois
+$1.06M
3
IMC Chicago
IMC Chicago
Illinois
+$810K
4
SOS
Silver Oak Securities
Tennessee
+$690K
5
Citadel Advisors
Citadel Advisors
Florida
+$548K

Top Sellers

Rank Fund Capital Flow
1
TFA
Transamerica Financial Advisors
Florida
-$12.9M
2
FA
Fortis Advisors
Pennsylvania
-$6.44M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$5.07M
4
PAG
Private Advisor Group
New Jersey
-$2.29M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFG
26
Independent Financial Group
California
$321K +$62.2K +803 +21%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$278K -$5.07M -65,397 -94%
MWM
28
MinichMacGregor Wealth Management
New York
$268K -$24.8K -320 -8%
OWA
29
Octavia Wealth Advisors
Ohio
$246K -$13.5K -174 -5%
Bank of America
30
Bank of America
North Carolina
$244K -$465 -6 -0.2%
SAM
31
SignalPoint Asset Management
Missouri
$242K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$235K -$1.89M -24,351 -88%
Goldman Sachs
33
Goldman Sachs
New York
$206K -$402K -5,184 -64%
Creative Planning
34
Creative Planning
Kansas
$204K +$775 +10 +0.3%
PP
35
PDS Planning
Ohio
$144K -$8.52K -110 -5%
GWSG
36
GPS Wealth Strategies Group
Colorado
$105K -$18.9K -244 -14%
LWANC
37
Laurel Wealth Advisors (North Carolina)
North Carolina
$50K – – –
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$32K – – –
BAM
39
Bellevue Asset Management
Washington
$30K – – –
EWM
40
EPG Wealth Management
Georgia
$26K +$29.1K +375 New
AF
41
Advisornet Financial
Minnesota
$18K – – –
HGERS
42
Householder Group Estate & Retirement Specialist
Arizona
$17K +$19.2K +248 New
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
FF
44
FourThought Financial
Florida
$13K – – –
IAMOG
45
Investors Asset Management of Georgia
Georgia
$10K – – –
IA
46
IFP Advisors
Florida
$8K – – –
HI
47
Harbour Investments
Wisconsin
$7K – – –
AF
48
Allworth Financial
California
$6K – – –
MIM
49
MTM Investment Management
South Carolina
$6K – – –
BFEC
50
Benjamin F. Edwards & Company
Missouri
$3K – – –
1
2
3

PYZ Hedge Fund Activity: Q3 2022 in Review

52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q3 2022, worth a combined $52M — down 39% from $84.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PYZ and 6 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.47M. The largest seller was Transamerica Financial Advisors, cutting an estimated $12.9M.

  • 52 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q3 2022, down from 54 in Q2 2022.
  • Funds reported $52M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q3 2022, down 39% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q3 2022 and 8 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $1.47M added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q3 2022 was Transamerica Financial Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2022.