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Invesco Dorsey Wright SmallCap Momentum ETF

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: 12 (+1)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 7779 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$217K -$172 -2 -0.1%
VAS
52
Vestmark Advisory Solutions
Massachusetts
$206K +$197K +2,295 New
SWM
53
Spire Wealth Management
Virginia
$201K +$8.59K +100 +5%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$143K +$136K +1,589 New
BAM
55
Belpointe Asset Management
Nevada
$115K +$110K +1,278 New
MIM
56
MTM Investment Management
South Carolina
$107K
FFA
57
Founders Financial Alliance
North Carolina
$106K +$9.53K +111 +10%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$97K
TSW
59
Thompson Siegel & Walmsley
Virginia
$96K
OIA
60
Optimum Investment Advisors
Illinois
$90K
Barclays
61
Barclays
United Kingdom
$89K +$84.9K +989 New
GWM
62
Geneos Wealth Management
Colorado
$85K -$103K -1,200 -56%
HI
63
Harbour Investments
Wisconsin
$81K +$50.7K +590 +191%
SBL
64
Sargent Bickham Lagudis
Colorado
$63K
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$56K +$38.6K +450 +265%
NFSG
66
Newbridge Financial Services Group
Florida
$39K
Fidelity Investments
67
Fidelity Investments
Massachusetts
$39K +$34.9K +407 +1,313%
APA
68
American Portfolios Advisors
New York
$38.2K
AP
69
Advisors Preferred
Maryland
$38K +$35.7K +416 New
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$33K -$1.29K -15 -4%
BW
71
Bison Wealth
Georgia
$27K
William Blair & Company
72
William Blair & Company
Illinois
$27K +$25.6K +298 New
CIA
73
Cascade Investment Advisors
Oregon
$19.8K
S
74
SignatureFD
Georgia
$18K +$17.2K +200 New
SFSIG
75
San Francisco Sentry Investment Group
California
$11K

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.