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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
S
76
SignatureFD
Georgia
$17K
KFI
77
Key Financial Inc
Pennsylvania
$13K
BFEC
78
Benjamin F. Edwards & Company
Missouri
$6K
IRC
79
Investors Research Corp
Georgia
$4K
MFA
80
McClarren Financial Advisors
Pennsylvania
$3K -$83 -1 -2%
MA
81
Montag & Associates
Georgia
$1K
MWM
82
MorganRosel Wealth Management
Colorado
-$5.48M -60,845 Closed
IWA
83
IBEX Wealth Advisors
New Jersey
-$4.25M -47,188 Closed
PAG
84
Private Advisory Group
Washington
-$1.87M -20,785 Closed
DSCM
85
Del-Sette Capital Management
New York
-$482K -5,351 Closed
BAM
86
Belpointe Asset Management
Nevada
-$333K -3,702 Closed
WFO
87
Wealthgate Family Office
Colorado
-$324K -3,600 Closed
FFN
88
Focus Financial Network
Minnesota
-$255K -2,836 Closed
SAM
89
Synergy Asset Management
Washington
-$240K -2,668 Closed
FTS
90
Fifth Third Securities
Ohio
-$240K -2,663 Closed
ASN
91
Advisory Services Network
Georgia
-$217K -2,415 Closed
OC
92
Oppenheimer & Co
New York
-$206K -2,292 Closed
EBA
93
Eagle Bay Advisors
New York
-$184K -2,039 Closed
Bessemer Group
94
Bessemer Group
New Jersey
-$181K -2,011 Closed
JP Morgan Chase
95
JP Morgan Chase
New York
-$173K -1,921 Closed
TCWM
96
Total Clarity Wealth Management
Illinois
-$141K -1,566 Closed
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
-$45K -495 Closed
SWM
98
Selective Wealth Management
Virginia
-$33K -370 Closed
CIA
99
Cascade Investment Advisors
Oregon
-$19.8K -220 Closed
CA
100
CoreCap Advisors
Michigan
-$16K -183 Closed

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.