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Invesco Dorsey Wright SmallCap Momentum ETF

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: 11 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

4% less funds holding

Funds holding: 8582 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
KFI
76
Key Financial Inc
Pennsylvania
$12K
AWM
77
Avior Wealth Management
Nebraska
$5.59K
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$3.94K
IRC
79
Investors Research Corp
Georgia
$3.46K
CPG
80
Cornerstone Planning Group
New Jersey
$3.23K +$3.05K +41 New
HT
81
Headlands Technologies
Illinois
$551 +$521 +7 New
TC
82
Truvestments Capital
Florida
$315
DSCM
83
Del-Sette Capital Management
New York
-$5.47M -74,230 Closed
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
-$491K -6,605 Closed
MHS
85
M Holdings Securities
Oregon
-$381K -5,176 Closed
WI
86
Wintrust Investments
Illinois
-$307K -4,161 Closed
PWA
87
PCG Wealth Advisors
Kansas
-$305K -4,142 Closed
Creative Planning
88
Creative Planning
Kansas
-$302K -4,104 Closed
HWAM
89
Hennion & Walsh Asset Management
New Jersey
-$267K -3,629 Closed
Two Sigma Advisers
90
Two Sigma Advisers
New York
-$215K -2,920 Closed
NFG
91
Nations Financial Group
Iowa
-$211K -2,858 Closed
SI
92
Stephens Inc
Arkansas
-$206K -2,800 Closed
ASN
93
Advisory Services Network
Georgia
-$161K -2,184 Closed
CFGS
94
Concourse Financial Group Securities
Alabama
-$47.3K -636 Closed
JP Morgan Chase
95
JP Morgan Chase
New York
-$44K -597 Closed
FHA
96
First Horizon Advisors
Tennessee
-$24.1K -327 Closed
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
-$2.28K -31 Closed

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.