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Invesco Dorsey Wright SmallCap Momentum ETF

80 hedge funds and large institutions have $216M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.96% less ownership

Funds ownership: 59.42%51.45% (-8%)

16% less funds holding

Funds holding: 9580 (-15)

27% less capital invested

Capital invested by funds: $295M → $216M (-$79.3M)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
80
Holders Change
-15
Holders Change %
-15.79%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
21
Reduced
34
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWMG
26
DB Wealth Management Group
California
$948K -$176K -2,135 -16%
LSA
27
Lansing Street Advisors
Pennsylvania
$918K +$915K +11,093 New
IFG
28
Independent Financial Group
California
$914K -$1.43M -17,309 -62%
MML Investors Services
29
MML Investors Services
Massachusetts
$914K +$891K +10,793 New
Osaic Holdings
30
Osaic Holdings
Arizona
$910K -$314K -3,806 -26%
GWM
31
Geneos Wealth Management
Colorado
$887K -$90.6K -1,098 -9%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$876K -$389K -4,709 -31%
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$851K -$15K -182 -2%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$748K -$2.75M -33,366 -79%
CAN
35
Cetera Advisor Networks
California
$730K -$515K -6,244 -42%
PAG
36
Private Advisor Group
New Jersey
$651K +$199K +2,406 +46%
IWM
37
IHT Wealth Management
Illinois
$602K +$587K +7,109 New
KAS
38
Kestra Advisory Services
Texas
$557K -$508K -6,154 -48%
PMG
39
ProVise Management Group
Florida
$458K -$73.4K -890 -14%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$419K +$311K +3,770 +320%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$410K -$184K -2,235 -32%
CA
42
Cetera Advisors
Colorado
$403K -$86.5K -1,048 -18%
FA
43
Fortis Advisors
Pennsylvania
$384K -$1.35M -16,393 -49%
SPIA
44
Steward Partners Investment Advisory
New York
$379K -$9.82K -119 -3%
HWAM
45
Hennion & Walsh Asset Management
New Jersey
$375K +$70.1K +850 +24%
WI
46
Wintrust Investments
Illinois
$365K
SC
47
Scotia Capital
Ontario, Canada
$328K -$63.7K -772 -17%
OIA
48
OneDigital Investment Advisors
Kansas
$303K -$252K -3,055 -46%
UCFA
49
United Capital Financial Advisors
Texas
$288K -$24.8K -300 -8%
SWP
50
Stratos Wealth Partners
Ohio
$286K

DWAS Hedge Fund Activity: Q1 2022 in Review

80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q1 2022, worth a combined $216M — down 27% from $295M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DWAS and 6 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 21 added.

The largest buyer was Win Advisors, adding an estimated $18M. The largest seller was Bank of America, cutting an estimated $27.5M.

  • 80 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q1 2022, down from 95 in Q4 2021.
  • Funds reported $216M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q1 2022, down 27% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q1 2022 and 19 closed out, a net change of -13 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q1 2022 was Win Advisors, an estimated $18M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q1 2022 was Bank of America, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2022.