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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

91 hedge funds and large institutions have $740M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

18% more capital invested

Capital invested by funds: $630M → $740M (+$110M)

5% more funds holding

Funds holding: 87 → 91 (+4)

3.9% less ownership

Funds ownership: 83.92% → 80.02% (-3.9%)

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
34
Reduced
22
Closed
12
Calls
$500K
Puts
–
Net Calls
+$500K
Net Calls Change
+$500K

Top Buyers

Rank Fund Capital Flow
1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$40.2M
2
MCC
Money Concepts Capital
Florida
+$17.2M
3
Wells Fargo
Wells Fargo
California
+$10.5M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.77M
5
PFS
Prospera Financial Services
Texas
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$25.4M
2
PAG
Private Advisory Group
Washington
-$2.09M
3
IWM
IHT Wealth Management
Illinois
-$1.42M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$864K
5
Two Sigma Investments
Two Sigma Investments
New York
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$33.3K – – –
Barclays
77
Barclays
United Kingdom
$27.3K – – –
RFA
78
Register Financial Advisors
Georgia
$25.7K +$4.31K +50 +21%
CAL
79
Capital Advisors Ltd
Ohio
$23K +$21.5K +250 New
PTC
80
Private Trust Company
Ohio
$21.8K -$8.79K -102 -30%
LI
81
LRI Investments
Florida
$18.2K +$17.2K +200 New
KFI
82
Key Financial Inc
Pennsylvania
$13.8K – – –
Comerica Bank
83
Comerica Bank
Texas
$13.1K -$258 -3 -2%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$12.3K – – –
FFA
85
Farther Finance Advisors
California
$12K +$11.5K +134 New
HGERS
86
Householder Group Estate & Retirement Specialist
Arizona
$6.82K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$4.55K – – –
IA
88
IFP Advisors
Florida
$4.09K +$3.88K +45 New
IRC
89
Investors Research Corp
Georgia
$4K – – –
AWM
90
Avior Wealth Management
Nebraska
$3.18K +$3.02K +35 New
TC
91
Truvestments Capital
Florida
$364 – – –
PAG
92
Private Advisory Group
Washington
– -$2.09M -24,953 Closed
Two Sigma Investments
93
Two Sigma Investments
New York
– -$536K -6,400 Closed
Two Sigma Advisers
94
Two Sigma Advisers
New York
– -$427K -5,100 Closed
Goldman Sachs
95
Goldman Sachs
New York
– -$302K -3,608 Closed
CFO
96
Callan Family Office
Pennsylvania
– -$238K -2,846 Closed
SI
97
Stephens Inc
Arkansas
– -$204K -2,435 Closed
Prudential Financial
98
Prudential Financial
New Jersey
– -$203K -2,428 Closed
ASN
99
Advisory Services Network
Georgia
– -$174K -2,079 Closed
TSW
100
Thompson Siegel & Walmsley
Virginia
– -$89K -1,065 Closed
1 2 3
4
5

DWAS Hedge Fund Activity: Q1 2024 in Review

91 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q1 2024, worth a combined $740M — up 18% from $630M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DWAS positions and 12 closed out — a net gain of 5 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $40.2M. The largest seller was Morgan Stanley, cutting an estimated $25.4M.

  • 91 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q1 2024, up from 87 in Q4 2023.
  • Funds reported $740M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q1 2024, up 18% quarter-over-quarter.
  • 17 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q1 2024 and 12 closed out, a net change of +5 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q1 2024 was Wealth Enhancement Advisory Services, an estimated $40.2M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q1 2024 was Morgan Stanley, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2024.