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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
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$97K – – –
MIM
52
MTM Investment Management
South Carolina
$90K +$81.3K +1,194 New
FFA
53
Founders Financial Alliance
North Carolina
$80K – – –
TSW
54
Thompson Siegel & Walmsley
Virginia
$80K – – –
GWM
55
Geneos Wealth Management
Colorado
$79K +$75.9K +1,115 +108%
SBL
56
Sargent Bickham Lagudis
Colorado
$52K +$47.5K +697 New
NFSG
57
Newbridge Financial Services Group
Florida
$32K – – –
APA
58
American Portfolios Advisors
New York
$32K – – –
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$28K -$1.16K -17 -4%
BW
60
Bison Wealth
Georgia
$23K – – –
TWM
61
Tradition Wealth Management
Minnesota
$22K +$20.3K +298 New
CIA
62
Cascade Investment Advisors
Oregon
$16.6K – – –
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
Bessemer Group
64
Bessemer Group
New Jersey
$5K +$4.56K +67 New
IRC
65
Investors Research Corp
Georgia
$3K – – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$3K +$2.93K +43 New
GFPC
67
Global Financial Private Client
Florida
$2.41K – – –
Citadel Advisors
68
Citadel Advisors
Florida
– -$1.76M -29,727 Closed
Invesco
69
Invesco
Georgia
– -$1.2M -20,190 Closed
Simplex Trading
70
Simplex Trading
Illinois
– -$46K -786 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$3K -57 Closed
IA
72
IFP Advisors
Florida
– -$885 -13 Closed
AWA
73
Arkadios Wealth Advisors
Georgia
– +$204 +3 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.