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Invesco Dorsey Wright Basic Materials Momentum ETF

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: 5854 (-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: 10 (-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

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.