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Invesco Dorsey Wright SmallCap Momentum ETF

82 hedge funds and large institutions have $540M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

20% more capital invested

Capital invested by funds: $449M → $540M (+$90.2M)

14.63% more ownership

Funds ownership: 65.28%79.91% (+15%)

0% more funds holding

Funds holding: 8282 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
32
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$289K +$16.4K +208 +6%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$270K -$394 -5 -0.1%
LTL
53
Lowery Thomas LLC
California
$269K -$33.7K -427 -11%
PWP
54
Principle Wealth Partners
Connecticut
$264K -$146K -1,847 -34%
NAM
55
NorthCrest Asset Manangement
Minnesota
$259K -$34.4K -436 -11%
SC
56
Scotia Capital
Ontario, Canada
$251K
FTUS
57
Flow Traders U.S.
New York
$222K +$233K +2,950 New
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$209K +$15.8K +200 +8%
SWP
59
Stratos Wealth Partners
Ohio
$202K
MIM
60
MTM Investment Management
South Carolina
$175K
RIA
61
Realta Investment Advisors
Delaware
$170K +$11.8K +150 +7%
EBA
62
Eagle Bay Advisors
New York
$153K
SWM
63
Spire Wealth Management
Virginia
$124K +$7.88K +100 +6%
TSW
64
Thompson Siegel & Walmsley
Virginia
$80K
FFA
65
Founders Financial Alliance
North Carolina
$79.3K
CPG
66
Cornerstone Planning Group
New Jersey
$77.2K +$77.8K +987 +2,407%
CSPIA
67
Cary Street Partners Investment Advisory
Virginia
$53.4K +$79 +1 +0.1%
PTC
68
Private Trust Company
Ohio
$51.8K
NA
69
NewEdge Advisors
Louisiana
$33.8K -$2.6K -33 -7%
NFSG
70
Newbridge Financial Services Group
Florida
$32.3K
NS
71
NBC Securities
Alabama
$30K +$31.9K +405 New
Citigroup
72
Citigroup
New York
$27.5K
Barclays
73
Barclays
United Kingdom
$22.5K
FCT
74
Family Capital Trust
Massachusetts
$16.1K +$16.9K +214 New
KFI
75
Key Financial Inc
Pennsylvania
$11.4K

DWAS Hedge Fund Activity: Q3 2023 in Review

82 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q3 2023, worth a combined $540M — up 20% from $449M a quarter earlier.

Fund positioning in DWAS was balanced in Q3 2023: 8 funds opened new positions, 8 closed out, 32 added to existing stakes and 26 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $119M. The largest seller was Morgan Stanley, cutting an estimated $1.52M.

  • 82 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $540M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q3 2023, up 20% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q3 2023 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $119M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q3 2023 was Morgan Stanley, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2023.