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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

92 hedge funds and large institutions have $210M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

33% more capital invested

Capital invested by funds: $158M → $210M (+$51.8M)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

12% more funds holding

Funds holding: 82 → 92 (+10)

6.54% more ownership

Funds ownership: 46.04% → 52.59% (+6.5%)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
30
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
Affinity Wealth Management
Delaware
+$23.8M
2
DSCM
Del-Sette Capital Management
New York
+$6M
3
Wells Fargo
Wells Fargo
California
+$1.84M
4
Bank of America
Bank of America
North Carolina
+$1.62M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.7M
2
LSA
Lansing Street Advisors
Pennsylvania
-$683K
3
FAIM
Financial Advocates Investment Management
Washington
-$591K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$559K
5
PAG
Private Advisor Group
New Jersey
-$378K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.2M -$30.3K -408 -2%
TWP
27
Transparent Wealth Partners
Arkansas
$966K +$985K +13,278 New
HI
28
Harbour Investments
Wisconsin
$947K +$75.3K +1,015 +8%
Osaic Holdings
29
Osaic Holdings
Arizona
$945K +$54K +728 +6%
EWA
30
EP Wealth Advisors
California
$830K – – –
IFG
31
Independent Financial Group
California
$806K +$822K +11,073 New
SCA
32
Snowden Capital Advisors
New York
$773K -$111K -1,501 -12%
PWP
33
Principle Wealth Partners
Connecticut
$762K +$23.6K +318 +3%
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$661K -$62.6K -844 -8%
CWA
35
Capital Wealth Alliance
Arizona
$659K +$247K +3,330 +58%
TFS
36
Thoroughbred Financial Services
Tennessee
$642K +$294K +3,957 +81%
MML Investors Services
37
MML Investors Services
Massachusetts
$601K +$135K +1,820 +28%
DWMG
38
DB Wealth Management Group
California
$594K -$33.8K -456 -5%
Prudential Financial
39
Prudential Financial
New Jersey
$550K +$77.8K +1,049 +16%
TRCT
40
Tower Research Capital (TRC)
New York
$541K +$446K +6,014 +424%
GWM
41
Geneos Wealth Management
Colorado
$498K +$393K +5,292 +341%
FTS
42
Fifth Third Securities
Ohio
$491K +$51.8K +698 +12%
KAS
43
Kestra Advisory Services
Texas
$424K +$112K +1,511 +35%
DWP
44
Daymark Wealth Partners
Ohio
$406K +$414K +5,580 New
MHS
45
M Holdings Securities
Oregon
$381K -$3.71K -50 -0.9%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$374K -$355K -4,783 -48%
DAS
47
Dynamic Advisor Solutions
Arizona
$359K +$68K +917 +23%
SPIA
48
Steward Partners Investment Advisory
New York
$355K – – –
Baird Financial Group
49
Baird Financial Group
Wisconsin
$346K – – –
HighTower Advisors
50
HighTower Advisors
Illinois
$330K +$337K +4,541 New
1
2
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DWAS Hedge Fund Activity: Q4 2022 in Review

92 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q4 2022, worth a combined $210M — up 33% from $158M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DWAS positions and 6 closed out — a net gain of 12 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Affinity Wealth Management, opening a new position worth an estimated $23.8M. The largest seller was Morgan Stanley, cutting an estimated $2.7M.

  • 92 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $210M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q4 2022, up 33% quarter-over-quarter.
  • 18 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q4 2022 and 6 closed out, a net change of +12 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q4 2022 was Affinity Wealth Management, an estimated $23.8M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q4 2022 was Morgan Stanley, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2022.