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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

97 hedge funds and large institutions have $808M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

8% more capital invested

Capital invested by funds: $749M → $808M (+$59.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.03% less ownership

Funds ownership: 82.26% → 82.23% (-0.03%)

1% less funds holding

Funds holding: 98 → 97 (-1)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
47
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$10.1M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$4.52M
3
Bank of America
Bank of America
North Carolina
+$3.26M
4
SAM
Synergy Asset Management
Washington
+$1.6M
5
NCFG
New Century Financial Group
New Jersey
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
MCC
Money Concepts Capital
Florida
-$31.8M
2
Wells Fargo
Wells Fargo
California
-$1.9M
3
HI
Harbour Investments
Wisconsin
-$1.41M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.04M
5
MFG
MTM Financial Group
Pennsylvania
-$929K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$1.83M +$94.5K +1,058 +6%
KFP
27
KMG Fiduciary Partners
Ohio
$1.77M +$1.37M +15,341 +407%
SCA
28
Snowden Capital Advisors
New York
$1.67M +$548K +6,133 +52%
SAM
29
Synergy Asset Management
Washington
$1.66M +$1.6M +17,872 New
FPGK
30
Financial Partners Group (Kansas)
Kansas
$1.63M +$274K +3,065 +21%
NCFG
31
New Century Financial Group
New Jersey
$1.58M +$1.52M +17,061 New
IWM
32
IHT Wealth Management
Illinois
$1.49M +$288K +3,226 +25%
MML Investors Services
33
MML Investors Services
Massachusetts
$1.44M +$49.2K +551 +4%
NA
34
Nottingham Advisors
New York
$1.22M +$1.17M +13,149 New
1WM
35
1900 Wealth Management
Texas
$1.05M +$4.91K +55 +0.5%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$996K -$695K -7,782 -42%
KCM
37
Kendall Capital Management
Maryland
$975K +$937K +10,500 New
TWM
38
Trueblood Wealth Management
Ohio
$966K +$25.4K +284 +3%
EWA
39
EP Wealth Advisors
California
$895K – – –
Osaic Holdings
40
Osaic Holdings
Arizona
$835K -$33.3K -373 -4%
FTS
41
Fifth Third Securities
Ohio
$830K -$22K -246 -3%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$779K +$223K +2,498 +42%
NRG
43
Nemes Rush Group
Michigan
$759K -$13.7K -154 -2%
TFS
44
Thoroughbred Financial Services
Tennessee
$698K +$179 +2 +0%
GWM
45
Geneos Wealth Management
Colorado
$688K +$25.8K +289 +4%
Mercer Global Advisors
46
Mercer Global Advisors
Colorado
$619K +$40.4K +453 +7%
NAM
47
NorthCrest Asset Manangement
Minnesota
$596K +$76.2K +854 +15%
KAS
48
Kestra Advisory Services
Texas
$581K +$31.8K +356 +6%
VT
49
Vise Technologies
New York
$517K +$35.3K +395 +8%
DAS
50
Dynamic Advisor Solutions
Arizona
$465K +$30.5K +342 +7%
1
2
3 4 5

DWAS Hedge Fund Activity: Q3 2024 in Review

97 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q3 2024, worth a combined $808M — up 8% from $749M a quarter earlier.

Fund positioning in DWAS was balanced in Q3 2024: 11 funds opened new positions, 11 closed out, 47 added to existing stakes and 23 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $10.1M. The largest seller was Money Concepts Capital, exiting entirely with an estimated $31.8M sold.

  • 97 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q3 2024, down from 98 in Q2 2024.
  • Funds reported $808M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q3 2024, up 8% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q3 2024 and 11 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q3 2024 was Wealth Enhancement Advisory Services, an estimated $10.1M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q3 2024 was Money Concepts Capital, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2024.