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Invesco Dorsey Wright SmallCap Momentum ETF

98 hedge funds and large institutions have $749M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

8% more funds holding

Funds holding: 9198 (+7)

2.24% more ownership

Funds ownership: 80.02%82.26% (+2.2%)

1% more capital invested

Capital invested by funds: $740M → $749M (+$8.08M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
37
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Synergy Asset Management
Washington
-$370K -4,070 Closed
RAM
102
Riggs Asset Management
Pennsylvania
-$327K -3,600 Closed
PCIA
103
Prime Capital Investment Advisors
Kansas
-$259K -2,850 Closed
GLA
104
Good Life Advisors
Pennsylvania
-$203K -2,228 Closed
TC
105
Truvestments Capital
Florida
-$364 -4 Closed

DWAS Hedge Fund Activity: Q2 2024 in Review

98 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q2 2024, worth a combined $749M — up 1.1% from $740M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DWAS positions and 7 closed out — a net gain of 8 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $37.8M. The largest seller was Wells Fargo, cutting an estimated $2.41M.

  • 98 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q2 2024, up from 91 in Q1 2024.
  • Funds reported $749M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q2 2024, up 1.1% quarter-over-quarter.
  • 15 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q2 2024 and 7 closed out, a net change of +8 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q2 2024 was Wealth Enhancement Advisory Services, an estimated $37.8M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q2 2024 was Wells Fargo, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2024.