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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

91 hedge funds and large institutions have $740M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

18% more capital invested

Capital invested by funds: $630M → $740M (+$110M)

5% more funds holding

Funds holding: 87 → 91 (+4)

3.9% less ownership

Funds ownership: 83.92% → 80.02% (-3.9%)

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
34
Reduced
22
Closed
12
Calls
$500K
Puts
–
Net Calls
+$500K
Net Calls Change
+$500K

Top Buyers

Rank Fund Capital Flow
1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$40.2M
2
MCC
Money Concepts Capital
Florida
+$17.2M
3
Wells Fargo
Wells Fargo
California
+$10.5M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.77M
5
PFS
Prospera Financial Services
Texas
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$25.4M
2
PAG
Private Advisory Group
Washington
-$2.09M
3
IWM
IHT Wealth Management
Illinois
-$1.42M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$864K
5
Two Sigma Investments
Two Sigma Investments
New York
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
51
Kestra Advisory Services
Texas
$410K +$57.4K +666 +17%
NAM
52
NorthCrest Asset Manangement
Minnesota
$398K +$112K +1,301 +42%
MWM
53
MorganRosel Wealth Management
Colorado
$375K -$35.5K -412 -9%
SAM
54
Synergy Asset Management
Washington
$370K +$351K +4,070 New
RAM
55
Riggs Asset Management
Pennsylvania
$327K +$310K +3,600 New
SC
56
Scotia Capital
Ontario, Canada
$323K – – –
Fidelity Investments
57
Fidelity Investments
Massachusetts
$321K +$13.8K +160 +5%
CPG
58
Cornerstone Planning Group
New Jersey
$292K +$50.6K +587 +21%
PCIA
59
Prime Capital Investment Advisors
Kansas
$259K -$1.12K -13 -0.5%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$246K – – –
SWP
61
Stratos Wealth Partners
Ohio
$237K -$4.48K -52 -2%
RWA
62
Redhawk Wealth Advisors
Minnesota
$216K +$205K +2,377 New
MIM
63
MTM Investment Management
South Carolina
$212K – – –
GLA
64
Good Life Advisors
Pennsylvania
$203K +$192K +2,228 New
FCT
65
Family Capital Trust
Massachusetts
$187K +$159K +1,845 +862%
SWM
66
Spire Wealth Management
Virginia
$186K +$34.5K +400 +24%
EBA
67
Eagle Bay Advisors
New York
$185K – – –
RIA
68
Realta Investment Advisors
Delaware
$171K +$162K +1,880 New
FFA
69
Founders Financial Alliance
North Carolina
$96K – – –
CA
70
CoreCap Advisors
Michigan
$80.5K +$76.3K +886 New
NA
71
NewEdge Advisors
Louisiana
$40.9K – – –
NFSG
72
Newbridge Financial Services Group
Florida
$39.1K – – –
NS
73
NBC Securities
Alabama
$36K – – –
JP Morgan Chase
74
JP Morgan Chase
New York
$35.8K – – –
BTI
75
Blue Trust Inc
Georgia
$33.5K +$31.7K +368 New
1 2
3
4 5

DWAS Hedge Fund Activity: Q1 2024 in Review

91 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q1 2024, worth a combined $740M — up 18% from $630M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DWAS positions and 12 closed out — a net gain of 5 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $40.2M. The largest seller was Morgan Stanley, cutting an estimated $25.4M.

  • 91 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q1 2024, up from 87 in Q4 2023.
  • Funds reported $740M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q1 2024, up 18% quarter-over-quarter.
  • 17 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q1 2024 and 12 closed out, a net change of +5 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q1 2024 was Wealth Enhancement Advisory Services, an estimated $40.2M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q1 2024 was Morgan Stanley, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2024.