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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

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: 1 → 1 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

4% less funds holding

Funds holding: 85 → 82 (-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

Top Buyers

Rank Fund Capital Flow
1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$86.9M
2
LPL Financial
LPL Financial
California
+$8.15M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.48M
4
PAG
Private Advisor Group
New Jersey
+$2.11M
5
MCC
Money Concepts Capital
Florida
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.37M
2
DSCM
Del-Sette Capital Management
New York
-$5.47M
3
Wells Fargo
Wells Fargo
California
-$3.31M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.17M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTL
51
Lowery Thomas LLC
California
$316K +$23K +309 +8%
NAM
52
NorthCrest Asset Manangement
Minnesota
$305K +$289K +3,880 New
KAS
53
Kestra Advisory Services
Texas
$298K -$409K -5,498 -59%
SPC
54
Sigma Planning Corp
Michigan
$288K +$272K +3,657 New
Prudential Financial
55
Prudential Financial
New Jersey
$286K -$7.51K -101 -3%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$283K -$22.7K -305 -8%
SC
57
Scotia Capital
Ontario, Canada
$263K -$21.7K -292 -8%
MOS
58
MGO One Seven
Ohio
$215K +$203K +2,730 New
SWP
59
Stratos Wealth Partners
Ohio
$212K +$200K +2,689 New
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$208K – – –
NRG
61
Nemes Rush Group
Michigan
$184K +$174K +2,341 New
MIM
62
MTM Investment Management
South Carolina
$183K – – –
EBA
63
Eagle Bay Advisors
New York
$161K – – –
RIA
64
Realta Investment Advisors
Delaware
$158K +$149K +2,005 New
SWM
65
Spire Wealth Management
Virginia
$122K – – –
FA
66
Fortis Advisors
Pennsylvania
$86.2K +$58.5K +786 +7%
TSW
67
Thompson Siegel & Walmsley
Virginia
$84K – – –
FFA
68
Founders Financial Alliance
North Carolina
$83.1K – – –
CSPIA
69
Cary Street Partners Investment Advisory
Virginia
$55.8K +$19.3K +259 +58%
PTC
70
Private Trust Company
Ohio
$54.2K -$2.01K -27 -4%
NA
71
NewEdge Advisors
Louisiana
$38K – – –
NFSG
72
Newbridge Financial Services Group
Florida
$33.9K – – –
FA
73
Fiduciary Alliance
South Carolina
$33.6K +$31.8K +427 New
Citigroup
74
Citigroup
New York
$28.8K – – –
Barclays
75
Barclays
United Kingdom
$23.6K – – –
1 2
3
4

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.