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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

79 hedge funds and large institutions have $299M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 77 → 79 (+2)

2.22% more ownership

Funds ownership: 45.46% → 47.68% (+2.2%)

2% more capital invested

Capital invested by funds: $293M → $299M (+$5.87M)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
26
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.36M
2
FFS
Founders Financial Securities
Maryland
+$627K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$620K
4
PAG
Private Advisor Group
New Jersey
+$535K
5
RJA
Raymond James & Associates
Florida
+$525K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$12.5M
2
FEM
Fulcrum Equity Management
Texas
-$3.04M
3
SAM
Synergy Asset Management
Washington
-$2.86M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.47M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIA
26
Biondo Investment Advisors
Pennsylvania
$1.35M +$3.86K +45 +0.3%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.27M +$620K +7,223 +104%
DWMG
28
DB Wealth Management Group
California
$1.21M +$27.6K +321 +2%
EWA
29
EP Wealth Advisors
California
$1.14M -$464K -5,403 -30%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.09M -$194K -2,265 -16%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1M -$276K -3,219 -22%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$989K +$83.5K +973 +10%
KAS
33
Kestra Advisory Services
Texas
$942K -$57.1K -665 -6%
CAN
34
Cetera Advisor Networks
California
$848K +$165K +1,924 +26%
KFGK
35
Keystone Financial Group (Kentucky)
Kentucky
$723K +$52.5K +612 +8%
TRCT
36
Tower Research Capital (TRC)
New York
$690K +$138K +1,609 +26%
FFS
37
Founders Financial Securities
Maryland
$656K +$627K +7,303 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$596K -$154K -1,793 -21%
OC
39
Oppenheimer & Co
New York
$501K -$77.8K -906 -14%
FTS
40
Fifth Third Securities
Ohio
$463K +$442K +5,152 New
WI
41
Wintrust Investments
Illinois
$430K +$22.3K +260 +6%
Wealth Enhancement Advisory Services
42
Wealth Enhancement Advisory Services
Minnesota
$393K +$403K +4,697 New
Citadel Advisors
43
Citadel Advisors
Florida
$356K -$2.42M -28,175 -88%
SPIA
44
Steward Partners Investment Advisory
New York
$337K +$11.2K +130 +4%
FFN
45
Focus Financial Network
Minnesota
$258K -$5.24K -61 -2%
Citigroup
46
Citigroup
New York
$251K -$17.2K -200 -7%
SWP
47
Stratos Wealth Partners
Ohio
$240K +$5.07K +59 +2%
EBA
48
Eagle Bay Advisors
New York
$236K +$223K +2,597 New
Truist Financial
49
Truist Financial
North Carolina
$229K -$54.5K -635 -20%
SI
50
Stephens Inc
Arkansas
$226K – – –
1
2
3 4

DWAS Hedge Fund Activity: Q2 2021 in Review

79 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q2 2021, worth a combined $299M — up 2% from $293M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DWAS positions and 8 closed out — a net gain of 4 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.36M. The largest seller was Morgan Stanley, cutting an estimated $12.5M.

  • 79 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q2 2021, up from 77 in Q1 2021.
  • Funds reported $299M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q2 2021, up 2% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q2 2021 and 8 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q2 2021 was Wells Fargo, an estimated $3.36M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q2 2021 was Morgan Stanley, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2021.