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Invesco Dorsey Wright Basic Materials Momentum ETF

54 hedge funds and large institutions have $80.3M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $52M → $80.3M (+$28.2M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

6.43% more ownership

Funds ownership: 52.01%58.44% (+6.4%)

4% more funds holding

Funds holding: 5254 (+2)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$17M -$703K -8,773 -4%
TFA
2
Transamerica Financial Advisors
Florida
$12.2M +$12.3M +153,976 +3,849,400%
Morgan Stanley
3
Morgan Stanley
New York
$8.2M +$468K +5,846 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.62M +$5.43M +67,765 +2,006%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$4.66M +$4.4M +54,917 +1,381%
LPL Financial
6
LPL Financial
California
$3.61M -$160K -2,001 -4%
UBS Group
7
UBS Group
Switzerland
$3.35M +$283K +3,538 +9%
Truist Financial
8
Truist Financial
North Carolina
$2.5M +$227K +2,839 +10%
Wells Fargo
9
Wells Fargo
California
$2.37M -$801 -10 -0%
RJA
10
Raymond James & Associates
Florida
$2.1M +$228K +2,847 +12%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.94M -$28.2K -352 -1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.83M +$108K +1,348 +6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.33M +$8.57K +107 +0.6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.2M +$17.9K +223 +1%
CPC
15
Consolidated Planning Corp
Georgia
$1.11M +$1.12M +13,984 New
GCA
16
Genesee Capital Advisors
New York
$934K +$946K +11,812 New
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$907K +$448K +5,589 +95%
CWM
18
Concentric Wealth Management
California
$854K -$20K -250 -2%
AAS
19
Avantax Advisory Services
Texas
$804K
SOS
20
Silver Oak Securities
Tennessee
$605K -$100K -1,253 -14%
SFI
21
SPC Financial Inc
Maryland
$544K +$551K +6,880 New
Ameriprise
22
Ameriprise
Minnesota
$496K -$46.6K -582 -8%
TRCT
23
Tower Research Capital (TRC)
New York
$466K -$608K -7,597 -56%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$461K -$1.93M -24,067 -80%
Osaic Holdings
25
Osaic Holdings
Arizona
$433K +$9.53K +119 +2%

PYZ Hedge Fund Activity: Q4 2022 in Review

54 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q4 2022, worth a combined $80.3M — up 54% from $52M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PYZ positions and 7 closed out — a net gain of 3 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Transamerica Financial Advisors, adding an estimated $12.3M. The largest seller was Susquehanna International Group, cutting an estimated $1.93M.

  • 54 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q4 2022, up from 52 in Q3 2022.
  • Funds reported $80.3M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q4 2022, up 54% quarter-over-quarter.
  • 10 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q4 2022 and 7 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q4 2022 was Transamerica Financial Advisors, an estimated $12.3M added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q4 2022 was Susquehanna International Group, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2022.