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Invesco Dorsey Wright SmallCap Momentum ETF

82 hedge funds and large institutions have $540M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

20% more capital invested

Capital invested by funds: $449M → $540M (+$90.2M)

14.63% more ownership

Funds ownership: 65.28%79.91% (+15%)

0% more funds holding

Funds holding: 8282 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
32
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$367M +$119M +1,506,390 +45%
Morgan Stanley
2
Morgan Stanley
New York
$22.4M -$1.52M -19,265 -6%
LPL Financial
3
LPL Financial
California
$21.8M +$371K +4,703 +2%
RJA
4
Raymond James & Associates
Florida
$19M -$742K -9,413 -4%
Wells Fargo
5
Wells Fargo
California
$17.5M -$306K -3,888 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$16M +$960K +12,176 +6%
Bank of America
7
Bank of America
North Carolina
$12M +$40.7K +517 +0.3%
UBS Group
8
UBS Group
Switzerland
$4.94M -$1.07M -13,542 -17%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$4.1M -$29.7K -377 -0.7%
LWM
10
LJI Wealth Management
Indiana
$3.65M +$159K +2,020 +4%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$3.5M +$116K +1,469 +3%
PAG
12
Private Advisor Group
New Jersey
$2.74M +$108K +1,375 +4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.7M -$669K -8,482 -19%
PFS
14
Prospera Financial Services
Texas
$2.33M -$11.8K -150 -0.5%
PAG
15
Private Advisory Group
Washington
$2.16M +$513K +6,504 +29%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.11M -$152K -1,924 -6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.93M +$2.03M +25,715 New
MCC
18
Money Concepts Capital
Florida
$1.93M +$112K +1,426 +6%
BIA
19
Biondo Investment Advisors
Pennsylvania
$1.61M +$48.3K +613 +3%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.61M +$561K +7,123 +50%
CAN
21
Cetera Advisor Networks
California
$1.6M -$43K -546 -2%
Stifel Financial
22
Stifel Financial
Missouri
$1.52M -$303K -3,844 -16%
1WM
23
1900 Wealth Management
Texas
$1.46M -$379K -4,811 -20%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1.46M +$1.06M +13,400 +221%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.43M -$826K -10,475 -35%

DWAS Hedge Fund Activity: Q3 2023 in Review

82 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q3 2023, worth a combined $540M — up 20% from $449M a quarter earlier.

Fund positioning in DWAS was balanced in Q3 2023: 8 funds opened new positions, 8 closed out, 32 added to existing stakes and 26 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $119M. The largest seller was Morgan Stanley, cutting an estimated $1.52M.

  • 82 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $540M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q3 2023, up 20% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q3 2023 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $119M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q3 2023 was Morgan Stanley, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2023.