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Invesco Dorsey Wright SmallCap Momentum ETF

85 hedge funds and large institutions have $340M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $210M → $340M (+$131M)

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

12.39% more ownership

Funds ownership: 52.59%64.98% (+12%)

8% less funds holding

Funds holding: 9285 (-7)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
34
Reduced
25
Closed
14
Calls
$464K
Puts
Net Calls
+$464K
Net Calls Change
+$464K
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$163M +$167M +2,213,356 New
Morgan Stanley
2
Morgan Stanley
New York
$23M +$117K +1,548 +0.5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$21.1M +$499K +6,631 +2%
Wells Fargo
4
Wells Fargo
California
$20.7M -$14.2M -187,930 -40%
RJA
5
Raymond James & Associates
Florida
$19.3M +$103K +1,364 +0.5%
Bank of America
6
Bank of America
North Carolina
$13.4M +$257K +3,408 +2%
LPL Financial
7
LPL Financial
California
$13M +$2.41M +32,060 +22%
UBS Group
8
UBS Group
Switzerland
$7.52M -$533K -7,076 -6%
DSCM
9
Del-Sette Capital Management
New York
$5.47M -$505K -6,708 -8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5.42M +$2.3M +30,497 +71%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$4.29M +$46.2K +613 +1%
LWM
12
LJI Wealth Management
Indiana
$3.3M +$152K +2,019 +5%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$3.05M +$451K +5,995 +17%
PFS
14
Prospera Financial Services
Texas
$2.45M -$169K -2,250 -6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.16M +$450K +5,977 +26%
Stifel Financial
16
Stifel Financial
Missouri
$1.87M -$180K -2,394 -9%
CAN
17
Cetera Advisor Networks
California
$1.67M +$64.1K +851 +4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.59M +$52.6K +698 +3%
1WM
19
1900 Wealth Management
Texas
$1.56M -$15.1K -201 -0.9%
BIA
20
Biondo Investment Advisors
Pennsylvania
$1.49M +$9.04K +120 +0.6%
Citadel Advisors
21
Citadel Advisors
Florida
$1.48M +$247K +3,276 +19%
EWA
22
EP Wealth Advisors
California
$1.34M +$3.46K +46 +0.4%
IWM
23
IHT Wealth Management
Illinois
$1.3M -$21.8K -289 -2%
SG
24
Strid Group
Pennsylvania
$1.29M -$5.2K -69 -0.4%
Goldman Sachs
25
Goldman Sachs
New York
$1.21M -$8.36K -111 -0.7%

DWAS Hedge Fund Activity: Q1 2023 in Review

85 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q1 2023, worth a combined $340M — up 62% from $210M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DWAS and 9 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 34 added.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $167M. The largest seller was Affinity Wealth Management, exiting entirely with an estimated $23.4M sold.

  • 85 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q1 2023, down from 92 in Q4 2022.
  • Funds reported $340M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q1 2023, up 62% quarter-over-quarter.
  • 9 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q1 2023 and 14 closed out, a net change of -5 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q1 2023 was Wealth Enhancement Advisory Services, an estimated $167M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q1 2023 was Affinity Wealth Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2023.