We are live on ! Find out more
DWAS icon

Invesco Dorsey Wright SmallCap Momentum ETF

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: 12 (+1)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 7779 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$59.1M +$3.36M +39,086 +6%
Bank of America
2
Bank of America
North Carolina
$45M +$34.3K +399 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$30.7M -$12.5M -145,139 -30%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.3M -$303K -3,526 -1%
RJA
5
Raymond James & Associates
Florida
$21M +$525K +6,117 +3%
LPL Financial
6
LPL Financial
California
$15.3M -$914K -10,646 -6%
ECA
7
Elevation Capital Advisory
Oregon
$15.1M +$14.4M +167,703 New
UBS Group
8
UBS Group
Switzerland
$11.3M +$438K +5,100 +4%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$10.7M +$136K +1,586 +1%
MWM
10
MorganRosel Wealth Management
Colorado
$5.34M +$148K +1,719 +3%
IWA
11
IBEX Wealth Advisors
New Jersey
$4.64M -$227K -2,643 -5%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.47M -$2.47M -28,762 -37%
PFS
13
Prospera Financial Services
Texas
$3.69M -$79.4K -925 -2%
1WM
14
1900 Wealth Management
Texas
$3.66M -$1.17M -13,576 -25%
Stifel Financial
15
Stifel Financial
Missouri
$3.58M -$379K -4,416 -10%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.49M +$42.2K +492 +1%
PAG
17
Private Advisor Group
New Jersey
$3.4M +$535K +6,228 +20%
HFA
18
Hoover Financial Advisors
Pennsylvania
$3.09M +$83.4K +971 +3%
FA
19
Fortis Advisors
Pennsylvania
$2.82M -$273K -3,183 -6%
SG
20
Strid Group
Pennsylvania
$2.42M -$1.07M -12,519 -30%
SC
21
Scotia Capital
Ontario, Canada
$1.77M +$72.3K +842 +4%
Goldman Sachs
22
Goldman Sachs
New York
$1.48M -$292K -3,406 -17%
SCA
23
Snowden Capital Advisors
New York
$1.45M -$19.3K -225 -1%
IFG
24
Independent Financial Group
California
$1.41M -$97.8K -1,139 -7%
CWA
25
Capital Wealth Alliance
Arizona
$1.41M +$37.9K +442 +3%

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.