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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

98 hedge funds and large institutions have $749M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

8% more funds holding

Funds holding: 91 → 98 (+7)

2.24% more ownership

Funds ownership: 80.02% → 82.26% (+2.2%)

1% more capital invested

Capital invested by funds: $740M → $749M (+$8.08M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
37
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$37.8M
2
MCC
Money Concepts Capital
Florida
+$12.7M
3
AI
Atria Investments
North Carolina
+$3.04M
4
PA
Pineridge Advisors
Missouri
+$2.73M
5
UBS Group
UBS Group
Switzerland
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.41M
2
PFS
Prospera Financial Services
Texas
-$2.16M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.11M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.04M
5
Citadel Advisors
Citadel Advisors
Florida
-$663K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$372K -$21.6K -250 -5%
SG
52
Strid Group
Pennsylvania
$338K -$658K -7,613 -66%
MWM
53
MorganRosel Wealth Management
Colorado
$335K -$16.5K -191 -5%
TRCT
54
Tower Research Capital (TRC)
New York
$327K +$333K +3,848 New
KFP
55
KMG Fiduciary Partners
Ohio
$321K +$326K +3,769 New
Fidelity Investments
56
Fidelity Investments
Massachusetts
$316K +$16.2K +187 +5%
SC
57
Scotia Capital
Ontario, Canada
$302K – – –
Focus Partners Wealth
58
Focus Partners Wealth
Massachusetts
$289K +$294K +3,403 New
CPG
59
Cornerstone Planning Group
New Jersey
$288K +$11.2K +130 +4%
Creative Planning
60
Creative Planning
Kansas
$281K -$617K -7,134 -68%
SWP
61
Stratos Wealth Partners
Ohio
$275K +$53.7K +621 +24%
Jane Street
62
Jane Street
New York
$273K +$278K +3,216 New
FTUS
63
Flow Traders U.S.
New York
$243K +$247K +2,858 New
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$236K – – –
SA
65
SpiderRock Advisors
Delaware
$229K +$233K +2,697 New
NFG
66
Nations Financial Group
Iowa
$219K +$222K +2,574 New
RWA
67
Redhawk Wealth Advisors
Minnesota
$217K +$15.2K +176 +7%
HCC
68
Hirtle Callaghan & Co
Pennsylvania
$208K +$212K +2,448 New
MIM
69
MTM Investment Management
South Carolina
$198K – – –
FCT
70
Family Capital Trust
Massachusetts
$178K +$2.94K +34 +2%
SWM
71
Spire Wealth Management
Virginia
$174K – – –
EBA
72
Eagle Bay Advisors
New York
$173K – – –
RIA
73
Realta Investment Advisors
Delaware
$160K – – –
FFA
74
Founders Financial Alliance
North Carolina
$89.8K – – –
CA
75
CoreCap Advisors
Michigan
$84.1K +$8.9K +103 +12%
1 2
3
4 5

DWAS Hedge Fund Activity: Q2 2024 in Review

98 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q2 2024, worth a combined $749M — up 1.1% from $740M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DWAS positions and 7 closed out — a net gain of 8 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $37.8M. The largest seller was Wells Fargo, cutting an estimated $2.41M.

  • 98 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q2 2024, up from 91 in Q1 2024.
  • Funds reported $749M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q2 2024, up 1.1% quarter-over-quarter.
  • 15 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q2 2024 and 7 closed out, a net change of +8 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q2 2024 was Wealth Enhancement Advisory Services, an estimated $37.8M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q2 2024 was Wells Fargo, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2024.