We are live on ! Find out more
DWAS icon

Invesco Dorsey Wright SmallCap Momentum ETF

82 hedge funds and large institutions have $158M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

1% less capital invested

Capital invested by funds: $159M → $158M (-$1.31M)

2.08% less ownership

Funds ownership: 48.13%46.04% (-2.1%)

2% less funds holding

Funds holding: 8482 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
51
ProVise Management Group
Florida
$200K -$96K -1,307 -31%
National Bank of Canada
52
National Bank of Canada
Quebec, Canada
$189K -$33.1K -450 -14%
MIM
53
MTM Investment Management
South Carolina
$160K
EBA
54
Eagle Bay Advisors
New York
$140K
GWM
55
Geneos Wealth Management
Colorado
$106K -$63.5K -865 -36%
SWM
56
Spire Wealth Management
Virginia
$99K -$32K -436 -23%
TRCT
57
Tower Research Capital (TRC)
New York
$97K -$4.48K -61 -4%
IA
58
IFP Advisors
Florida
$89K +$121K +1,652 New
FFA
59
Founders Financial Alliance
North Carolina
$81K
FA
60
Fortis Advisors
Pennsylvania
$75K +$11.2K +152 +1%
TSW
61
Thompson Siegel & Walmsley
Virginia
$73K
WFA
62
Wipfli Financial Advisors
Wisconsin
$58K +$62.4K +850 New
RIA
63
Realta Investment Advisors
Delaware
$54K +$58K +790 New
SBL
64
Sargent Bickham Lagudis
Colorado
$48K +$294 +4 +0.6%
CFGS
65
Concourse Financial Group Securities
Alabama
$44K -$19.3K -263 -29%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$35K +$8.37K +114 +29%
LTI
67
Laffer Tengler Investments
Tennessee
$33.8K +$36.3K +494 New
PTC
68
Private Trust Company
Ohio
$33K
APA
69
American Portfolios Advisors
New York
$29.1K
NFSG
70
Newbridge Financial Services Group
Florida
$29K
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$27K +$514 +7 +2%
Citigroup
72
Citigroup
New York
$25K
FHA
73
First Horizon Advisors
Tennessee
$22K
Barclays
74
Barclays
United Kingdom
$21K
WA
75
Win Advisors
Florida
$14K -$65.7K -895 -82%

DWAS Hedge Fund Activity: Q3 2022 in Review

82 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q3 2022, worth a combined $158M — down 0.82% from $159M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DWAS and 10 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $3.82M. The largest seller was Wells Fargo, cutting an estimated $4.31M.

  • 82 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q3 2022, down from 84 in Q2 2022.
  • Funds reported $158M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q3 2022, down 0.82% quarter-over-quarter.
  • 10 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q3 2022 and 12 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q3 2022 was Bank of America, an estimated $3.82M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q3 2022 was Wells Fargo, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2022.