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Invesco Dorsey Wright Basic Materials Momentum ETF

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: 5452 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$15.6M +$1.06M +13,724 +7%
Morgan Stanley
2
Morgan Stanley
New York
$6.84M -$1.32M -17,024 -15%
LPL Financial
3
LPL Financial
California
$3.32M -$474K -6,121 -11%
UBS Group
4
UBS Group
Switzerland
$2.71M -$1.38M -17,845 -31%
Wells Fargo
5
Wells Fargo
California
$2.09M -$1.26M -16,245 -35%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.09M +$1.47M +18,956 +173%
Truist Financial
7
Truist Financial
North Carolina
$2.01M +$53.4K +689 +2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.74M -$185K -2,385 -9%
RJA
9
Raymond James & Associates
Florida
$1.66M +$79.7K +1,028 +5%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.52M -$428K -5,519 -20%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.17M -$373K -4,810 -22%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.04M +$32.2K +415 +3%
TRCT
13
Tower Research Capital (TRC)
New York
$942K +$125K +1,619 +14%
Citadel Advisors
14
Citadel Advisors
Florida
$844K +$548K +7,078 +141%
CWM
15
Concentric Wealth Management
California
$772K
IMC Chicago
16
IMC Chicago
Illinois
$730K +$810K +10,450 New
AAS
17
Avantax Advisory Services
Texas
$710K
SOS
18
Silver Oak Securities
Tennessee
$700K +$690K +8,906 New
Ameriprise
19
Ameriprise
Minnesota
$481K -$1.27M -16,414 -70%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$411K +$456K +5,882 New
PAG
21
Private Advisor Group
New Jersey
$405K -$2.29M -29,575 -84%
Stifel Financial
22
Stifel Financial
Missouri
$387K -$15.9K -205 -4%
Osaic Holdings
23
Osaic Holdings
Arizona
$374K -$110K -1,415 -21%
PSF
24
Pacific Sun Financial
California
$366K -$19.4K -250 -5%
CI
25
CX Institutional
Indiana
$334K +$371K +4,790 New

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.