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Invesco Dorsey Wright SmallCap Momentum ETF

92 hedge funds and large institutions have $210M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

33% more capital invested

Capital invested by funds: $158M → $210M (+$51.8M)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

12% more funds holding

Funds holding: 8292 (+10)

6.54% more ownership

Funds ownership: 46.04%52.59% (+6.5%)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
30
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$34.1M +$1.84M +24,753 +6%
AWM
2
Affinity Wealth Management
Delaware
$23.4M +$23.8M +321,018 New
Morgan Stanley
3
Morgan Stanley
New York
$22.6M -$2.7M -36,442 -10%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.4M -$180K -2,431 -0.9%
RJA
5
Raymond James & Associates
Florida
$18.9M +$1.43M +19,285 +8%
Bank of America
6
Bank of America
North Carolina
$12.9M +$1.62M +21,870 +14%
LPL Financial
7
LPL Financial
California
$10.5M -$169K -2,275 -2%
UBS Group
8
UBS Group
Switzerland
$7.94M +$720K +9,711 +10%
DSCM
9
Del-Sette Capital Management
New York
$5.89M +$6M +80,938 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$4.2M -$559K -7,531 -12%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.14M -$130K -1,754 -4%
LWM
12
LJI Wealth Management
Indiana
$3.11M +$3.17M +42,792 New
PFS
13
Prospera Financial Services
Texas
$2.58M +$63.1K +850 +2%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$2.57M +$811K +10,926 +45%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.09M +$146K +1,964 +7%
Stifel Financial
16
Stifel Financial
Missouri
$2.02M -$88.5K -1,193 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.7M +$1.46M +19,730 +539%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.7M -$93.4K -1,259 -5%
CAN
19
Cetera Advisor Networks
California
$1.59M +$1.02M +13,744 +169%
1WM
20
1900 Wealth Management
Texas
$1.57M -$144K -1,946 -8%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.52M +$51.5K +694 +3%
BIA
22
Biondo Investment Advisors
Pennsylvania
$1.46M +$34.5K +465 +2%
IWM
23
IHT Wealth Management
Illinois
$1.3M +$30K +405 +2%
SG
24
Strid Group
Pennsylvania
$1.28M
Citadel Advisors
25
Citadel Advisors
Florida
$1.22M +$668K +8,999 +115%

DWAS Hedge Fund Activity: Q4 2022 in Review

92 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q4 2022, worth a combined $210M — up 33% from $158M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DWAS positions and 6 closed out — a net gain of 12 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Affinity Wealth Management, opening a new position worth an estimated $23.8M. The largest seller was Morgan Stanley, cutting an estimated $2.7M.

  • 92 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $210M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q4 2022, up 33% quarter-over-quarter.
  • 18 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q4 2022 and 6 closed out, a net change of +12 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q4 2022 was Affinity Wealth Management, an estimated $23.8M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q4 2022 was Morgan Stanley, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2022.