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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

68 hedge funds and large institutions have $219M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

66% more capital invested

Capital invested by funds: $132M → $219M (+$86.7M)

39% more funds holding

Funds holding: 49 → 68 (+19)

3.27% more ownership

Funds ownership: 56.97% → 60.24% (+3.3%)

Holders
68
Holders Change
+19
Holders Change %
+38.78%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
21
Reduced
11
Closed
5
Calls
$346K
Puts
–
Net Calls
+$346K
Net Calls Change
+$548K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$14.9M
2
Morgan Stanley
Morgan Stanley
New York
+$4.26M
3
MWM
MorganRosel Wealth Management
Colorado
+$3.28M
4
PFS
Prospera Financial Services
Texas
+$2.64M
5
PAG
Private Advisory Group
Washington
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
SG
Strid Group
Pennsylvania
-$5.1M
2
Bank of America
Bank of America
North Carolina
-$1.93M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.76M
4
Invesco
Invesco
Georgia
-$1.2M
5
Simplex Trading
Simplex Trading
Illinois
-$46K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
26
Snowden Capital Advisors
New York
$1.29M -$20.5K -301 -2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.25M +$698K +10,244 +160%
KAS
28
Kestra Advisory Services
Texas
$1.19M +$84.4K +1,240 +9%
BIA
29
Biondo Investment Advisors
Pennsylvania
$1.13M -$26.4K -387 -3%
DWMG
30
DB Wealth Management Group
California
$976K +$882K +12,958 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$883K +$569K +8,353 +248%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$863K -$38.9K -571 -5%
Goldman Sachs
33
Goldman Sachs
New York
$843K +$762K +11,193 New
CAN
34
Cetera Advisor Networks
California
$601K +$15K +220 +3%
CWA
35
Capital Wealth Alliance
Arizona
$571K +$455K +6,683 New
CIBC World Market
36
CIBC World Market
Ontario, Canada
$545K +$493K +7,244 New
CF
37
Centaurus Financial
California
$535K +$484K +7,108 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$491K +$4.36K +64 +1%
OC
39
Oppenheimer & Co
New York
$488K -$20.7K -304 -4%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$465K +$22K +323 +6%
BAM
41
Belpointe Asset Management
Nevada
$387K +$350K +5,141 New
KFGK
42
Keystone Financial Group (Kentucky)
Kentucky
$377K +$341K +5,013 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$290K +$245K +3,600 New
RWA
44
Redhawk Wealth Advisors
Minnesota
$259K – – –
Truist Financial
45
Truist Financial
North Carolina
$244K +$221K +3,238 New
SPIA
46
Steward Partners Investment Advisory
New York
$228K – – –
Citigroup
47
Citigroup
New York
$226K -$20.5K -301 -9%
ASN
48
Advisory Services Network
Georgia
$181K -$885 -13 -0.5%
MCC
49
Money Concepts Capital
Florida
$123K +$111K +1,635 New
OIA
50
Optimum Investment Advisors
Illinois
$112K +$102K +1,492 New
1
2
3

DWAS Hedge Fund Activity: Q4 2020 in Review

68 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q4 2020, worth a combined $219M — up 66% from $132M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DWAS positions and 5 closed out — a net gain of 19 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $14.9M. The largest seller was Strid Group, cutting an estimated $5.1M.

  • 68 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q4 2020, up from 49 in Q3 2020.
  • Funds reported $219M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q4 2020, up 66% quarter-over-quarter.
  • 24 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q4 2020 and 5 closed out, a net change of +19 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q4 2020 was Wells Fargo, an estimated $14.9M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q4 2020 was Strid Group, an estimated $5.1M sold.

Based on aggregated 13F filings for Q4 2020.