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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

95 hedge funds and large institutions have $295M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

16% more funds holding

Funds holding: 82 → 95 (+13)

10.7% more ownership

Funds ownership: 48.71% → 59.42% (+11%)

4% more capital invested

Capital invested by funds: $283M → $295M (+$12.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
95
Holders Change
+13
Holders Change %
+15.85%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
32
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.24M
2
LPL Financial
LPL Financial
California
+$5.88M
3
PAG
Private Advisory Group
Washington
+$1.91M
4
HI
Harbour Investments
Wisconsin
+$1.09M
5
GWM
Geneos Wealth Management
Colorado
+$976K

Top Sellers

Rank Fund Capital Flow
1
SAM
Synergy Asset Management
Washington
-$6.38M
2
NFG
Nations Financial Group
Iowa
-$5.58M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$4.13M
4
PAG
Private Advisor Group
New Jersey
-$2.79M
5
RJA
Raymond James & Associates
Florida
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
76
Money Concepts Capital
Florida
$76K +$77.3K +842 New
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$66K +$7.71K +84 +13%
SBL
78
Sargent Bickham Lagudis
Colorado
$63K – – –
OIA
79
Optimum Investment Advisors
Illinois
$45K – – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$45K +$45.5K +495 New
NFSG
81
Newbridge Financial Services Group
Florida
$39K – – –
APA
82
American Portfolios Advisors
New York
$38.3K – – –
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$33K – – –
SWM
84
Selective Wealth Management
Virginia
$33K – – –
Barclays
85
Barclays
United Kingdom
$27K – – –
William Blair & Company
86
William Blair & Company
Illinois
$27K – – –
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$23K -$66.5K -724 -74%
CIA
88
Cascade Investment Advisors
Oregon
$19.8K – – –
S
89
SignatureFD
Georgia
$18K – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$18K +$18.4K +200 New
CA
91
CoreCap Advisors
Michigan
$16K +$16.8K +183 New
KFI
92
Key Financial Inc
Pennsylvania
$14K +$14K +152 New
BFEC
93
Benjamin F. Edwards & Company
Missouri
$6K – – –
IRC
94
Investors Research Corp
Georgia
$4K – – –
MFA
95
McClarren Financial Advisors
Pennsylvania
$4K +$92 +1 +2%
MA
96
Montag & Associates
Georgia
$1K – – –
NFG
97
Nations Financial Group
Iowa
– -$5.58M -63,535 Closed
CIBC World Market
98
CIBC World Market
Ontario, Canada
– -$4.13M -47,029 Closed
FFS
99
Founders Financial Securities
Maryland
– -$740K -8,426 Closed
FTUS
100
Flow Traders U.S.
New York
– -$542K -6,165 Closed
1 2 3
4
5

DWAS Hedge Fund Activity: Q4 2021 in Review

95 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q4 2021, worth a combined $295M — up 4.4% from $283M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DWAS positions and 9 closed out — a net gain of 13 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.24M. The largest seller was Synergy Asset Management, cutting an estimated $6.38M.

  • 95 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q4 2021, up from 82 in Q3 2021.
  • Funds reported $295M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q4 2021, up 4.4% quarter-over-quarter.
  • 22 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q4 2021 and 9 closed out, a net change of +13 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q4 2021 was Morgan Stanley, an estimated $9.24M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q4 2021 was Synergy Asset Management, an estimated $6.38M sold.

Based on aggregated 13F filings for Q4 2021.