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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
FTDI
51
First Trust Direct Indexing
Massachusetts
$458K – – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$430K +$81.5K +913 +25%
SPIA
53
Steward Partners Investment Advisory
New York
$407K – – –
SWP
54
Stratos Wealth Partners
Ohio
$386K +$82.1K +920 +28%
MWM
55
MorganRosel Wealth Management
Colorado
$378K +$11.7K +131 +3%
SG
56
Strid Group
Pennsylvania
$372K +$1.96K +22 +0.6%
FFN
57
Focus Financial Network
Minnesota
$370K -$10.9K -122 -3%
Creative Planning
58
Creative Planning
Kansas
$344K +$35.7K +400 +12%
CPG
59
Cornerstone Planning Group
New Jersey
$335K +$10K +112 +3%
SC
60
Scotia Capital
Ontario, Canada
$330K – – –
Ameriprise
61
Ameriprise
Minnesota
$327K +$314K +3,520 New
Focus Partners Wealth
62
Focus Partners Wealth
Massachusetts
$318K +$1.7K +19 +0.6%
MFG
63
MTM Financial Group
Pennsylvania
$287K -$929K -10,411 -77%
SA
64
SpiderRock Advisors
Delaware
$262K +$11.3K +127 +5%
NFG
65
Nations Financial Group
Iowa
$239K – – –
RWA
66
Redhawk Wealth Advisors
Minnesota
$238K +$803 +9 +0.4%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$237K -$22.3K -250 -9%
Jane Street
68
Jane Street
New York
$232K -$64.3K -720 -22%
MIM
69
MTM Investment Management
South Carolina
$215K – – –
FCT
70
Family Capital Trust
Massachusetts
$193K -$1.79K -20 -1%
EBA
71
Eagle Bay Advisors
New York
$189K – – –
HI
72
Harbour Investments
Wisconsin
$186K -$1.41M -15,840 -89%
SWM
73
Spire Wealth Management
Virginia
$176K -$13.4K -150 -7%
IA
74
IFP Advisors
Florida
$98.6K +$30.4K +340 +47%
FFA
75
Founders Financial Alliance
North Carolina
$98.6K +$536 +6 +0.6%
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.