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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

95 hedge funds and large institutions have $295M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

16% more funds holding

Funds holding: 82 → 95 (+13)

10.7% more ownership

Funds ownership: 48.71% → 59.42% (+11%)

4% more capital invested

Capital invested by funds: $283M → $295M (+$12.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
95
Holders Change
+13
Holders Change %
+15.85%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
32
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.24M
2
LPL Financial
LPL Financial
California
+$5.88M
3
PAG
Private Advisory Group
Washington
+$1.91M
4
HI
Harbour Investments
Wisconsin
+$1.09M
5
GWM
Geneos Wealth Management
Colorado
+$976K

Top Sellers

Rank Fund Capital Flow
1
SAM
Synergy Asset Management
Washington
-$6.38M
2
NFG
Nations Financial Group
Iowa
-$5.58M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$4.13M
4
PAG
Private Advisor Group
New Jersey
-$2.79M
5
RJA
Raymond James & Associates
Florida
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.31M +$289K +3,150 +28%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.27M +$855K +9,314 +196%
EWA
28
EP Wealth Advisors
California
$1.23M +$94.7K +1,031 +8%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.23M +$210K +2,286 +20%
DWMG
30
DB Wealth Management Group
California
$1.2M -$21.9K -239 -2%
HI
31
Harbour Investments
Wisconsin
$1.16M +$1.09M +11,923 +1,270%
KAS
32
Kestra Advisory Services
Texas
$1.15M +$173K +1,879 +17%
GM
33
GeoWealth Management
Illinois
$1.08M +$70.1K +764 +7%
GWM
34
Geneos Wealth Management
Colorado
$1.04M +$976K +10,634 +1,119%
KFGK
35
Keystone Financial Group (Kentucky)
Kentucky
$970K +$162K +1,763 +20%
CWM
36
Collaborative Wealth Management
Florida
$965K +$985K +10,723 New
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$921K -$11.6K -126 -1%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$861K +$878K +9,565 New
TRCT
39
Tower Research Capital (TRC)
New York
$692K +$706K +7,689 New
Baird Financial Group
40
Baird Financial Group
Wisconsin
$637K +$649K +7,073 New
OIA
41
OneDigital Investment Advisors
Kansas
$597K +$96.8K +1,054 +19%
PMG
42
ProVise Management Group
Florida
$567K +$579K +6,302 New
Citigroup
43
Citigroup
New York
$543K +$286K +3,119 +107%
CA
44
Cetera Advisors
Colorado
$523K -$181K -1,971 -25%
WA
45
Win Advisors
Florida
$515K +$525K +5,721 New
DSCM
46
Del-Sette Capital Management
New York
$482K +$491K +5,351 New
PAG
47
Private Advisor Group
New Jersey
$475K -$2.79M -30,333 -85%
SC
48
Scotia Capital
Ontario, Canada
$418K -$9.18K -100 -2%
SPIA
49
Steward Partners Investment Advisory
New York
$414K +$78K +850 +23%
WI
50
Wintrust Investments
Illinois
$388K -$3.77K -41 -0.9%
1
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3 4 5

DWAS Hedge Fund Activity: Q4 2021 in Review

95 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q4 2021, worth a combined $295M — up 4.4% from $283M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DWAS positions and 9 closed out — a net gain of 13 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.24M. The largest seller was Synergy Asset Management, cutting an estimated $6.38M.

  • 95 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q4 2021, up from 82 in Q3 2021.
  • Funds reported $295M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q4 2021, up 4.4% quarter-over-quarter.
  • 22 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q4 2021 and 9 closed out, a net change of +13 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q4 2021 was Morgan Stanley, an estimated $9.24M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q4 2021 was Synergy Asset Management, an estimated $6.38M sold.

Based on aggregated 13F filings for Q4 2021.