We are live on ! Find out more
DWAS icon

Invesco Dorsey Wright SmallCap Momentum ETF

82 hedge funds and large institutions have $158M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

1% less capital invested

Capital invested by funds: $159M → $158M (-$1.31M)

2.08% less ownership

Funds ownership: 48.13%46.04% (-2.1%)

2% less funds holding

Funds holding: 8482 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$30.5M -$4.31M -58,694 -12%
Morgan Stanley
2
Morgan Stanley
New York
$23.8M +$1.92M +26,097 +8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$19.4M +$1.53M +20,855 +8%
RJA
4
Raymond James & Associates
Florida
$16.5M -$318K -4,327 -2%
Bank of America
5
Bank of America
North Carolina
$10.7M +$3.82M +52,012 +50%
LPL Financial
6
LPL Financial
California
$10M +$1.44M +19,574 +15%
UBS Group
7
UBS Group
Switzerland
$6.81M +$307K +4,184 +4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$4.47M -$4.12M -56,095 -46%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.07M +$299K +4,074 +10%
PFS
10
Prospera Financial Services
Texas
$2.37M +$32.3K +440 +1%
Stifel Financial
11
Stifel Financial
Missouri
$1.98M +$167K +2,268 +9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.83M +$846K +11,514 +76%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.69M +$59K +803 +3%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$1.67M +$519K +7,066 +41%
1WM
15
1900 Wealth Management
Texas
$1.61M -$31.4K -428 -2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.38M +$102K +1,392 +7%
BIA
17
Biondo Investment Advisors
Pennsylvania
$1.35M +$67.6K +920 +5%
SG
18
Strid Group
Pennsylvania
$1.2M -$612K -8,326 -32%
IWM
19
IHT Wealth Management
Illinois
$1.2M +$22.5K +306 +2%
Goldman Sachs
20
Goldman Sachs
New York
$1.16M -$12.5K -170 -1%
Osaic Holdings
21
Osaic Holdings
Arizona
$841K -$133K -1,814 -13%
SCA
22
Snowden Capital Advisors
New York
$830K -$461K -6,271 -34%
HI
23
Harbour Investments
Wisconsin
$815K
EWA
24
EP Wealth Advisors
California
$782K
LSA
25
Lansing Street Advisors
Pennsylvania
$683K -$81.1K -1,104 -10%

DWAS Hedge Fund Activity: Q3 2022 in Review

82 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q3 2022, worth a combined $158M — down 0.82% from $159M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DWAS and 10 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $3.82M. The largest seller was Wells Fargo, cutting an estimated $4.31M.

  • 82 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q3 2022, down from 84 in Q2 2022.
  • Funds reported $158M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q3 2022, down 0.82% quarter-over-quarter.
  • 10 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q3 2022 and 12 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q3 2022 was Bank of America, an estimated $3.82M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q3 2022 was Wells Fargo, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2022.