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Invesco Dorsey Wright SmallCap Momentum ETF

91 hedge funds and large institutions have $740M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

18% more capital invested

Capital invested by funds: $630M → $740M (+$110M)

5% more funds holding

Funds holding: 8791 (+4)

3.9% less ownership

Funds ownership: 83.92%80.02% (-3.9%)

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
34
Reduced
22
Closed
12
Calls
$500K
Puts
Net Calls
+$500K
Net Calls Change
+$500K
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$506M +$40.2M +466,332 +9%
Morgan Stanley
2
Morgan Stanley
New York
$32.3M -$25.4M -294,916 -45%
Wells Fargo
3
Wells Fargo
California
$25M +$10.5M +121,839 +80%
RJA
4
Raymond James & Associates
Florida
$22.1M -$73.5K -853 -0.3%
MCC
5
Money Concepts Capital
Florida
$20.6M +$17.2M +200,184 +763%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$19M -$524K -6,077 -3%
Bank of America
7
Bank of America
North Carolina
$15.5M +$303K +3,512 +2%
LPL Financial
8
LPL Financial
California
$14.4M -$455K -5,283 -3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$7.49M +$2.77M +32,128 +64%
UBS Group
10
UBS Group
Switzerland
$7.08M +$1.43M +16,647 +27%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$5.22M +$422K +4,903 +9%
PFS
12
Prospera Financial Services
Texas
$4.76M +$2.02M +23,393 +81%
HWM
13
HighMark Wealth Management
Minnesota
$4.48M -$50.4K -585 -1%
LWM
14
LJI Wealth Management
Indiana
$3.78M -$5.95K -69 -0.2%
PAG
15
Private Advisor Group
New Jersey
$3.77M +$119K +1,379 +3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.61M -$198K -2,299 -7%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.59M +$5.17K +60 +0.2%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$2.47M -$864K -10,026 -27%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$2.47M +$151K +1,758 +7%
BIA
20
Biondo Investment Advisors
Pennsylvania
$2.01M +$23.3K +270 +1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.79M +$65.6K +761 +4%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$1.77M +$1.67M +19,438 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.7M +$459K +5,322 +40%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.65M +$571K +6,623 +58%
CAN
25
Cetera Advisor Networks
California
$1.64M -$171K -1,982 -10%

DWAS Hedge Fund Activity: Q1 2024 in Review

91 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q1 2024, worth a combined $740M — up 18% from $630M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DWAS positions and 12 closed out — a net gain of 5 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $40.2M. The largest seller was Morgan Stanley, cutting an estimated $25.4M.

  • 91 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q1 2024, up from 87 in Q4 2023.
  • Funds reported $740M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q1 2024, up 18% quarter-over-quarter.
  • 17 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q1 2024 and 12 closed out, a net change of +5 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q1 2024 was Wealth Enhancement Advisory Services, an estimated $40.2M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q1 2024 was Morgan Stanley, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2024.