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Invesco Dorsey Wright SmallCap Momentum ETF

87 hedge funds and large institutions have $630M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $540M → $630M (+$90.5M)

6% more funds holding

Funds holding: 8287 (+5)

4.01% more ownership

Funds ownership: 79.91%83.92% (+4%)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
34
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
$427M +$16M +212,249 +4%
Morgan Stanley
2
Morgan Stanley
New York
$54.5M +$26.5M +351,431 +118%
RJA
3
Raymond James & Associates
Florida
$20.4M -$636K -8,433 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18M +$98.5K +1,306 +0.6%
Bank of America
5
Bank of America
North Carolina
$14M +$519K +6,881 +4%
LPL Financial
6
LPL Financial
California
$13.7M -$9.53M -126,437 -44%
Wells Fargo
7
Wells Fargo
California
$12.8M -$6.05M -80,313 -34%
UBS Group
8
UBS Group
Switzerland
$5.13M -$341K -4,524 -7%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$4.4M +$447K +5,931 +13%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$4.21M -$326K -4,329 -8%
LWM
11
LJI Wealth Management
Indiana
$3.49M -$521K -6,913 -14%
PAG
12
Private Advisor Group
New Jersey
$3.36M +$276K +3,655 +10%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$3.12M +$1.45M +19,248 +107%
IWM
14
IHT Wealth Management
Illinois
$2.76M +$1.25M +16,585 +102%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.6M -$368K -4,882 -14%
PFS
16
Prospera Financial Services
Texas
$2.43M -$155K -2,050 -7%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.38M +$23.8K +316 +1%
MCC
18
Money Concepts Capital
Florida
$2.2M +$43.3K +575 +2%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$2.13M +$451K +5,988 +31%
PAG
20
Private Advisory Group
Washington
$2.09M -$289K -3,828 -13%
BIA
21
Biondo Investment Advisors
Pennsylvania
$1.83M +$33.2K +441 +2%
CAN
22
Cetera Advisor Networks
California
$1.68M -$102K -1,356 -6%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.59M -$9.95K -132 -0.7%
1WM
24
1900 Wealth Management
Texas
$1.59M -$42.8K -568 -3%
Stifel Financial
25
Stifel Financial
Missouri
$1.44M -$225K -2,979 -15%

DWAS Hedge Fund Activity: Q4 2023 in Review

87 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q4 2023, worth a combined $630M — up 17% from $540M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DWAS positions and 8 closed out — a net gain of 5 holders — while 24 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.5M. The largest seller was LPL Financial, cutting an estimated $9.53M.

  • 87 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q4 2023, up from 82 in Q3 2023.
  • Funds reported $630M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q4 2023, up 17% quarter-over-quarter.
  • 13 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q4 2023 and 8 closed out, a net change of +5 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q4 2023 was Morgan Stanley, an estimated $26.5M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q4 2023 was LPL Financial, an estimated $9.53M sold.

Based on aggregated 13F filings for Q4 2023.