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Invesco Dorsey Wright SmallCap Momentum ETF

84 hedge funds and large institutions have $159M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more funds holding

Funds holding: 8084 (+4)

3.33% less ownership

Funds ownership: 51.45%48.13% (-3.3%)

26% less capital invested

Capital invested by funds: $216M → $159M (-$56.2M)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
21
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFGK
26
Keystone Financial Group (Kentucky)
Kentucky
$867K +$30.5K +389 +3%
HI
27
Harbour Investments
Wisconsin
$815K +$940K +12,001 New
EWA
28
EP Wealth Advisors
California
$775K
LSA
29
Lansing Street Advisors
Pennsylvania
$752K -$1.88K -24 -0.2%
DWMG
30
DB Wealth Management Group
California
$701K -$68.9K -879 -8%
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$674K -$9.56K -122 -1%
CWM
32
Collaborative Wealth Management
Florida
$597K +$689K +8,788 New
PWP
33
Principle Wealth Partners
Connecticut
$592K +$684K +8,722 New
PAG
34
Private Advisor Group
New Jersey
$538K +$18.8K +240 +3%
CAN
35
Cetera Advisor Networks
California
$516K -$80.5K -1,027 -12%
Prudential Financial
36
Prudential Financial
New Jersey
$431K +$491K +6,265 New
MHS
37
M Holdings Securities
Oregon
$368K +$424K +5,413 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$349K +$340K +4,340 +538%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$325K -$11.7K -149 -3%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$323K -$6.11K -78 -2%
SPIA
41
Steward Partners Investment Advisory
New York
$304K
CA
42
Cetera Advisors
Colorado
$303K -$23.7K -302 -6%
WI
43
Wintrust Investments
Illinois
$289K -$4.39K -56 -1%
PMG
44
ProVise Management Group
Florida
$287K -$92.9K -1,185 -22%
HWAM
45
Hennion & Walsh Asset Management
New Jersey
$278K -$26.3K -336 -8%
SPC
46
Sigma Planning Corp
Michigan
$272K +$49.1K +627 +19%
Brown Advisory
47
Brown Advisory
Maryland
$264K +$109K +1,386 +55%
SC
48
Scotia Capital
Ontario, Canada
$263K +$78 +1 +0%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$247K -$1.2M -15,342 -81%
UCFA
50
United Capital Financial Advisors
Texas
$231K

DWAS Hedge Fund Activity: Q2 2022 in Review

84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q2 2022, worth a combined $159M — down 26% from $216M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DWAS positions and 9 closed out — a net gain of 4 holders — while 21 added to existing stakes and 33 trimmed.

The largest buyer was Bank of America, adding an estimated $2.7M. The largest seller was Win Advisors, cutting an estimated $17.4M.

  • 84 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q2 2022, up from 80 in Q1 2022.
  • Funds reported $159M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q2 2022, down 26% quarter-over-quarter.
  • 13 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q2 2022 and 9 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q2 2022 was Bank of America, an estimated $2.7M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q2 2022 was Win Advisors, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2022.