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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

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: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 77 → 79 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.36M
2
FFS
Founders Financial Securities
Maryland
+$627K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$620K
4
PAG
Private Advisor Group
New Jersey
+$535K
5
RJA
Raymond James & Associates
Florida
+$525K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$12.5M
2
FEM
Fulcrum Equity Management
Texas
-$3.04M
3
SAM
Synergy Asset Management
Washington
-$2.86M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.47M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
76
Benjamin F. Edwards & Company
Missouri
$6K – – –
IRC
77
Investors Research Corp
Georgia
$4K – – –
HWM
78
Holloway Wealth Management
Florida
$2K – – –
MA
79
Montag & Associates
Georgia
$1K – – –
FEM
80
Fulcrum Equity Management
Texas
– -$3.04M -35,781 Closed
SAM
81
Synergy Asset Management
Washington
– -$2.86M -33,668 Closed
PAG
82
Private Advisory Group
Washington
– -$1.54M -18,131 Closed
OMC
83
Old Mission Capital
Illinois
– -$1.45M -17,051 Closed
FTUS
84
Flow Traders U.S.
New York
– -$1.17M -13,618 Closed
KWM
85
Kingsview Wealth Management
Oregon
– -$777K -8,998 Closed
TCWM
86
Total Clarity Wealth Management
Illinois
– -$515K -6,053 Closed
EP
87
Eudaimonia Partners
Tennessee
– -$306K -3,596 Closed
1 2 3
4

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.