Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
82 hedge funds and large institutions have $283M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
4% more funds holding
Funds holding: 79 → 82 (+3)
1.03% more ownership
Funds ownership: 47.68% → 48.71% (+1%)
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
6% less capital invested
Capital invested by funds: $299M → $283M (-$16.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$6.2M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.03M |
| 3 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$5.46M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$4.04M |
| 5 |
Morgan Stanley
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.46M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.22M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.18M |
| 4 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
-$1.66M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
William Blair & Company
Chicago,
Illinois
| $26K | – | – | – |
|
|
CIA
77
Cascade Investment Advisors
Oregon City,
Oregon
| $19.3K | – | – | – |
|
|
S
78
SignatureFD
Atlanta,
Georgia
| $18K | – | – | – |
|
|
BFEC
79
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $6K | – | – | – |
|
|
IRC
80
Investors Research Corp
Atlanta,
Georgia
| $4K | – | – | – |
|
|
MFA
81
McClarren Financial Advisors
State College,
Pennsylvania
| $3K | +$3.69K | +43 | New |
|
|
MA
82
Montag & Associates
Atlanta,
Georgia
| $1K | – | – | – |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$690K | -7,683 | Closed |
|
|
FTS
84
Fifth Third Securities
Cincinnati,
Ohio
| – | -$463K | -5,152 | Closed |
|
85
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| – | -$393K | -4,697 | Closed |
|
86
Truist Financial
Charlotte,
North Carolina
| – | -$229K | -2,554 | Closed |
|
|
AP
87
Advisors Preferred
Rockville,
Maryland
| – | -$38K | -416 | Closed |
|
DWAS Hedge Fund Activity: Q3 2021 in Review
82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q3 2021, worth a combined $283M — down 5.5% from $299M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DWAS positions and 5 closed out — a net gain of 7 holders — while 27 added to existing stakes and 25 trimmed.
The largest buyer was Synergy Asset Management, opening a new position worth an estimated $6.2M. The largest seller was Bank of America, cutting an estimated $7.46M.
- 82 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q3 2021, up from 79 in Q2 2021.
- Funds reported $283M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q3 2021, down 5.5% quarter-over-quarter.
- 12 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q3 2021 and 5 closed out, a net change of +7 holders.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q3 2021 was Synergy Asset Management, an estimated $6.2M added.
- The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q3 2021 was Bank of America, an estimated $7.46M sold.
Based on aggregated 13F filings for Q3 2021.