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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
Wells Fargo
1
Wells Fargo
California
$46M -$4.19M -50,811 -9%
Morgan Stanley
2
Morgan Stanley
New York
$28M -$11.4M -138,166 -29%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$21.3M -$2.41M -29,226 -10%
RJA
4
Raymond James & Associates
Florida
$20.8M -$3.32M -40,276 -14%
WA
5
Win Advisors
Florida
$18.9M +$18M +217,635 +3,804%
LPL Financial
6
LPL Financial
California
$11M -$6.52M -78,946 -38%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$10.3M +$156K +1,890 +2%
UBS Group
8
UBS Group
Switzerland
$6.73M -$3.53M -42,768 -35%
Bank of America
9
Bank of America
North Carolina
$5.89M -$27.5M -333,294 -83%
PFS
10
Prospera Financial Services
Texas
$3.15M -$62.7K -760 -2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.85M -$167K -2,022 -6%
Stifel Financial
12
Stifel Financial
Missouri
$2.42M -$713K -8,635 -23%
SG
13
Strid Group
Pennsylvania
$2.34M -$38.3K -464 -2%
1WM
14
1900 Wealth Management
Texas
$2.3M -$1.17M -14,121 -34%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.94M +$758K +9,179 +67%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$1.62M +$793K +9,605 +100%
OMC
17
Old Mission Capital
Illinois
$1.62M +$1.25M +15,196 +387%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.61M +$405K +4,906 +35%
SCA
19
Snowden Capital Advisors
New York
$1.54M +$151K +1,827 +11%
BIA
20
Biondo Investment Advisors
Pennsylvania
$1.49M +$156K +1,893 +12%
Goldman Sachs
21
Goldman Sachs
New York
$1.39M +$2.72K +33 +0.2%
CWA
22
Capital Wealth Alliance
Arizona
$1.38M +$54.9K +665 +4%
KFGK
23
Keystone Financial Group (Kentucky)
Kentucky
$1.05M +$133K +1,607 +15%
GM
24
GeoWealth Management
Illinois
$1.02M +$7.01K +85 +0.7%
EWA
25
EP Wealth Advisors
California
$966K -$187K -2,270 -17%

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.