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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
SPC
51
Sigma Planning Corp
Michigan
$286K +$279K +3,377 New
DAS
52
Dynamic Advisor Solutions
Arizona
$261K +$58.8K +712 +30%
MCC
53
Money Concepts Capital
Florida
$216K +$141K +1,710 +203%
GVAG
54
Great Valley Advisor Group
Delaware
$215K +$209K +2,536 New
Brown Advisory
55
Brown Advisory
Maryland
$212K
SI
56
Stephens Inc
Arkansas
$209K +$248 +3 +0.1%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$207K -$24.8K -300 -11%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$193K +$167K +2,023 +781%
HNB
59
Huntington National Bank
Ohio
$191K
TRCT
60
Tower Research Capital (TRC)
New York
$172K -$467K -5,660 -74%
SWM
61
Spire Wealth Management
Virginia
$160K
MIM
62
MTM Investment Management
South Carolina
$101K
FFA
63
Founders Financial Alliance
North Carolina
$100K
TSW
64
Thompson Siegel & Walmsley
Virginia
$90K
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$68K +$6.02K +73 +10%
SBL
66
Sargent Bickham Lagudis
Colorado
$59K
Citigroup
67
Citigroup
New York
$43K -$455K -5,516 -92%
OIA
68
Optimum Investment Advisors
Illinois
$42K
NFSG
69
Newbridge Financial Services Group
Florida
$36K
APA
70
American Portfolios Advisors
New York
$36K
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$33K +$1.16K +14 +4%
FHA
72
First Horizon Advisors
Tennessee
$28K +$27K +327 New
Barclays
73
Barclays
United Kingdom
$25K
William Blair & Company
74
William Blair & Company
Illinois
$25K
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$17K

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.