We are live on ! Find out more
DWAS icon

Invesco Dorsey Wright SmallCap Momentum ETF

82 hedge funds and large institutions have $449M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $340M → $449M (+$109M)

0.3% more ownership

Funds ownership: 64.98%65.28% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

4% less funds holding

Funds holding: 8582 (-3)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
23
Reduced
27
Closed
15
Calls
$527K
Puts
Net Calls
+$527K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
26
IHT Wealth Management
Illinois
$1.27M -$112K -1,502 -9%
HI
27
Harbour Investments
Wisconsin
$1.17M +$86.7K +1,165 +9%
IFG
28
Independent Financial Group
California
$1.16M +$21.3K +286 +2%
Osaic Holdings
29
Osaic Holdings
Arizona
$1.13M +$70.6K +949 +7%
Citadel Advisors
30
Citadel Advisors
Florida
$1.08M -$474K -6,377 -32%
MML Investors Services
31
MML Investors Services
Massachusetts
$1.02M +$198K +2,655 +26%
SCA
32
Snowden Capital Advisors
New York
$1M +$88.2K +1,185 +10%
Two Sigma Investments
33
Two Sigma Investments
New York
$1,000K +$945K +12,700 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$821K -$694K -9,332 -47%
EWA
35
EP Wealth Advisors
California
$762K -$703K -9,445 -82%
TRCT
36
Tower Research Capital (TRC)
New York
$720K +$147K +1,973 +27%
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$697K -$188K -2,525 -22%
TFS
38
Thoroughbred Financial Services
Tennessee
$685K -$10.1K -136 -2%
GWM
39
Geneos Wealth Management
Colorado
$630K +$4.02K +54 +0.7%
DWMG
40
DB Wealth Management Group
California
$618K -$9.3K -125 -2%
Jane Street
41
Jane Street
New York
$490K +$463K +6,219 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$477K -$2.23K -30 -0.5%
PWP
43
Principle Wealth Partners
Connecticut
$423K -$121K -1,628 -23%
SPIA
44
Steward Partners Investment Advisory
New York
$404K +$18.6K +250 +5%
FTS
45
Fifth Third Securities
Ohio
$394K -$150K -2,012 -29%
FFN
46
Focus Financial Network
Minnesota
$383K -$6.1K -82 -2%
DAS
47
Dynamic Advisor Solutions
Arizona
$381K +$37.8K +508 +12%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$375K
MWM
49
MorganRosel Wealth Management
Colorado
$357K
HighTower Advisors
50
HighTower Advisors
Illinois
$353K

DWAS Hedge Fund Activity: Q2 2023 in Review

82 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q2 2023, worth a combined $449M — up 32% from $340M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DWAS and 14 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 23 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $86.9M. The largest seller was Royal Bank of Canada, cutting an estimated $6.37M.

  • 82 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q2 2023, down from 85 in Q1 2023.
  • Funds reported $449M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q2 2023, up 32% quarter-over-quarter.
  • 14 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q2 2023 and 15 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q2 2023 was Wealth Enhancement Advisory Services, an estimated $86.9M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $6.37M sold.

Based on aggregated 13F filings for Q2 2023.