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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

77 hedge funds and large institutions have $293M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

34% more capital invested

Capital invested by funds: $219M → $293M (+$74.6M)

13% more funds holding

Funds holding: 68 → 77 (+9)

14.78% less ownership

Funds ownership: 60.24% → 45.46% (-15%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% 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
19
Increased
30
Reduced
15
Closed
10
Calls
$213K
Puts
–
Net Calls
+$213K
Net Calls Change
-$133K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15.7M
2
Wells Fargo
Wells Fargo
California
+$9.78M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.15M
4
LPL Financial
LPL Financial
California
+$4.87M
5
IWA
IBEX Wealth Advisors
New Jersey
+$3.18M

Top Sellers

Rank Fund Capital Flow
1
SAM
Synergy Asset Management
Washington
-$7.86M
2
PAG
Private Advisory Group
Washington
-$5.67M
3
BFG
Berger Financial Group
Minnesota
-$2.26M
4
SPC
Sigma Planning Corp
Michigan
-$1.73M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$704K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
26
EP Wealth Advisors
California
$1.53M -$7.64K -89 -0.5%
CWA
27
Capital Wealth Alliance
Arizona
$1.47M +$907K +10,563 +158%
OMC
28
Old Mission Capital
Illinois
$1.45M +$1.46M +17,051 New
IFG
29
Independent Financial Group
California
$1.44M -$45.4K -529 -3%
SCA
30
Snowden Capital Advisors
New York
$1.39M -$72.4K -843 -5%
BIA
31
Biondo Investment Advisors
Pennsylvania
$1.28M +$4.04K +47 +0.3%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.23M -$599K -6,971 -33%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.22M +$226K +2,629 +22%
FTUS
34
Flow Traders U.S.
New York
$1.16M +$1.17M +13,618 New
DWMG
35
DB Wealth Management Group
California
$1.12M +$20.8K +242 +2%
KAS
36
Kestra Advisory Services
Texas
$949K -$393K -4,572 -29%
CWM
37
Collaborative Wealth Management
Florida
$869K +$881K +10,261 New
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$854K -$122K -1,422 -12%
KWM
39
Kingsview Wealth Management
Oregon
$777K +$773K +8,998 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$717K -$704K -8,200 -49%
CAN
41
Cetera Advisor Networks
California
$639K -$40.1K -467 -6%
KFGK
42
Keystone Financial Group (Kentucky)
Kentucky
$633K +$209K +2,433 +49%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$589K +$34.4K +401 +6%
OC
44
Oppenheimer & Co
New York
$551K -$773 -9 -0.1%
TRCT
45
Tower Research Capital (TRC)
New York
$517K +$522K +6,074 New
TCWM
46
Total Clarity Wealth Management
Illinois
$515K +$520K +6,053 New
WI
47
Wintrust Investments
Illinois
$385K +$389K +4,531 New
SPIA
48
Steward Partners Investment Advisory
New York
$308K +$50.6K +589 +19%
EP
49
Eudaimonia Partners
Tennessee
$306K +$309K +3,596 New
Truist Financial
50
Truist Financial
North Carolina
$271K -$4.21K -49 -2%
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DWAS Hedge Fund Activity: Q1 2021 in Review

77 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q1 2021, worth a combined $293M — up 34% from $219M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DWAS positions and 10 closed out — a net gain of 9 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.7M. The largest seller was Synergy Asset Management, cutting an estimated $7.86M.

  • 77 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q1 2021, up from 68 in Q4 2020.
  • Funds reported $293M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q1 2021, up 34% quarter-over-quarter.
  • 19 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q1 2021 and 10 closed out, a net change of +9 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q1 2021 was Morgan Stanley, an estimated $15.7M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q1 2021 was Synergy Asset Management, an estimated $7.86M sold.

Based on aggregated 13F filings for Q1 2021.